LWM
LongView Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+7.14%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+16%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
198
New
16
Increased
92
Reduced
71
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.87M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.48M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
$1.35M |
| 4 |
Capital Group Growth ETF
CGGR
|
$1.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.18M |
Top Sells
| 1 |
Medtronic
MDT
|
$433K |
| 2 |
Packaging Corp of America
PKG
|
$324K |
| 3 |
Qualcomm
QCOM
|
$235K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$203K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$184K |
Sector Composition
| 1 | Consumer Discretionary | 10.61% |
| 2 | Technology | 8.13% |
| 3 | Financials | 3.12% |
| 4 | Consumer Staples | 2.99% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.8B
| $1.46M | 0.47% |
12,639
+3,972
| +46% | +$458K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.42M | 0.45% |
10,507
+13
| +0.1% | +$1.76K |
|
53
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $1.42M | 0.45% |
6,866
+7
| +0.1% | +$1.45K |
|
54
AbbVie
ABBV
$374B
| $1.4M | 0.45% |
7,091
+9
| +0.1% | +$1.78K |
|
55
Fidelity Enhanced International ETF
FENI
$3.85B
| $1.33M | 0.42% |
43,922
+3,091
| +8% | +$93.6K |
|
56
Capital Group Core Equity ETF
CGUS
$6.95B
| $1.29M | 0.41% |
37,735
+17,267
| +84% | +$592K |
|
57
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.28M | 0.41% |
3,961
+141
| +4% | +$45.4K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.18M | 0.38% |
5,899
+231
| +4% | +$46.4K |
|
59
Vanguard Total World Stock ETF
VT
$51.2B
| $1.14M | 0.36% |
9,529
+6,192
| +186% | +$741K |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.12M | 0.36% |
13,983
+117
| +0.8% | +$9.4K |
|
61
Procter & Gamble
PG
$370B
| $1.12M | 0.36% |
6,444
-374
| -5% | -$64.8K |
|
62
Capital Group Municipal Income ETF
CGMU
$3.91B
| $1.1M | 0.35% |
39,888
+29
| +0.1% | +$796 |
|
63
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.07M | 0.34% |
21,308
+2,350
| +12% | +$118K |
|
64
iShares National Muni Bond ETF
MUB
$38.5B
| $1.06M | 0.34% |
9,765
+7,701
| +373% | +$837K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04M | 0.33% |
11,440
-659
| -5% | -$60.2K |
|
66
Globus Medical
GMED
$8.09B
| $1M | 0.32% |
14,000
-1,400
| -9% | -$100K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $989K | 0.32% |
1,727
-2
| -0.1% | -$1.15K |
|
68
Costco
COST
$416B
| $984K | 0.31% |
1,110
+109
| +11% | +$96.6K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $955K | 0.3% |
28,735
-89
| -0.3% | -$2.96K |
|
70
iShares S&P 500 Growth ETF
IVW
$62.5B
| $942K | 0.3% |
9,841
-39
| -0.4% | -$3.73K |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $942K | 0.3% |
5,634
-284
| -5% | -$47.5K |
|
72
AT&T
T
$208B
| $904K | 0.29% |
41,073
-161
| -0.4% | -$3.54K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $877K | 0.28% |
12,953
+24
| +0.2% | +$1.63K |
|
74
Vanguard Large-Cap ETF
VV
$44.1B
| $876K | 0.28% |
3,328
-105
| -3% | -$27.6K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95B
| $870K | 0.28% |
4,391
-195
| -4% | -$38.6K |
|