LWM
LongView Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
-0.61%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+4.7%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
208
New
14
Increased
101
Reduced
68
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.16M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.32M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.38M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$1.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$325K |
| 2 |
Apple
AAPL
|
$306K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$289K |
| 4 |
Exxon Mobil
XOM
|
$281K |
| 5 |
GE Aerospace
GE
|
$225K |
Sector Composition
| 1 | Consumer Discretionary | 9.84% |
| 2 | Technology | 8.13% |
| 3 | Financials | 3.06% |
| 4 | Consumer Staples | 2.88% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Enhanced International ETF
FENI
$3.83B
| $1.44M | 0.44% |
52,254
+8,332
| +19% | +$229K |
|
52
Vanguard Mega Cap 300 Index ETF
MGC
$7.56B
| $1.42M | 0.43% |
6,687
-179
| -3% | -$38.1K |
|
53
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $1.42M | 0.43% |
4,139
+178
| +4% | +$61.1K |
|
54
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.4M | 0.43% |
54,673
+28,312
| +107% | +$726K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.37M | 0.42% |
10,404
-103
| -1% | -$13.6K |
|
56
Duke Energy
DUK
$95.4B
| $1.37M | 0.42% |
12,698
+59
| +0.5% | +$6.36K |
|
57
Schwab US TIPS ETF
SCHP
$13.8B
| $1.3M | 0.4% |
50,404
+22,998
| +84% | +$594K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.24M | 0.38% |
28,243
-2,980
| -10% | -$131K |
|
59
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.23M | 0.38% |
25,159
+3,851
| +18% | +$189K |
|
60
Capital Group Dividend Growers ETF
CGDG
$3.12B
| $1.23M | 0.37% |
41,427
+26,483
| +177% | +$785K |
|
61
Capital Group Municipal Income ETF
CGMU
$3.9B
| $1.22M | 0.37% |
45,491
+5,603
| +14% | +$151K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.22M | 0.37% |
12,613
-1,834
| -13% | -$178K |
|
63
AbbVie
ABBV
$372B
| $1.2M | 0.37% |
6,777
-314
| -4% | -$55.8K |
|
64
Globus Medical
GMED
$8.15B
| $1.16M | 0.35% |
14,000
| – | – |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.12M | 0.34% |
5,649
-250
| -4% | -$49.5K |
|
66
iShares National Muni Bond ETF
MUB
$38.4B
| $1.1M | 0.34% |
10,367
+602
| +6% | +$64.1K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.09M | 0.33% |
41,952
+27,969
| +200% | +$729K |
|
68
Procter & Gamble
PG
$371B
| $1.08M | 0.33% |
6,460
+16
| +0.2% | +$2.68K |
|
69
iShares S&P 500 Growth ETF
IVW
$62B
| $1.04M | 0.32% |
10,241
+400
| +4% | +$40.6K |
|
70
Costco
COST
$418B
| $1.03M | 0.31% |
1,120
+10
| +0.9% | +$9.17K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $995K | 0.3% |
11,204
-236
| -2% | -$21K |
|
72
Meta Platforms (Facebook)
META
$1.83T
| $992K | 0.3% |
1,694
-33
| -2% | -$19.3K |
|
73
Alphabet (Google) Class C
GOOG
$2.51T
| $987K | 0.3% |
5,183
-451
| -8% | -$85.9K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.5T
| $966K | 0.29% |
5,103
+131
| +3% | +$24.8K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $912K | 0.28% |
4,655
+264
| +6% | +$51.7K |
|