LWM
LongView Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
-0.87%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+1.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
212
New
9
Increased
97
Reduced
78
Closed
11
Top Buys
| 1 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$2.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$793K |
| 5 |
Aflac
AFL
|
$772K |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$574K |
| 2 |
Apple
AAPL
|
$472K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$446K |
| 4 |
Wells Fargo
WFC
|
$427K |
| 5 |
Regions Financial
RF
|
$427K |
Sector Composition
| 1 | Consumer Discretionary | 9.26% |
| 2 | Technology | 6.81% |
| 3 | Financials | 3.32% |
| 4 | Consumer Staples | 3% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.2B
| $1.56M | 0.47% |
12,800
+102
| +0.8% | +$12.4K |
|
52
Church & Dwight Co
CHD
$22.6B
| $1.45M | 0.44% |
13,192
-822
| -6% | -$90.5K |
|
53
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.42M | 0.43% |
55,139
+466
| +0.9% | +$12K |
|
54
AbbVie
ABBV
$372B
| $1.4M | 0.42% |
6,689
-88
| -1% | -$18.4K |
|
55
Schwab US TIPS ETF
SCHP
$13.8B
| $1.36M | 0.41% |
50,485
+81
| +0.2% | +$2.18K |
|
56
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $1.34M | 0.4% |
54,842
-7,919
| -13% | -$194K |
|
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $1.33M | 0.4% |
6,590
-97
| -1% | -$19.5K |
|
58
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.3M | 0.39% |
4,195
+56
| +1% | +$17.3K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.26M | 0.38% |
12,695
+82
| +0.7% | +$8.11K |
|
60
iShares National Muni Bond ETF
MUB
$38.5B
| $1.24M | 0.37% |
11,752
+1,385
| +13% | +$146K |
|
61
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.24M | 0.37% |
25,366
+207
| +0.8% | +$10.1K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.23M | 0.37% |
27,243
-1,000
| -4% | -$45.3K |
|
63
AT&T
T
$209B
| $1.19M | 0.36% |
41,945
+2,594
| +7% | +$73.4K |
|
64
Capital Group Municipal Income ETF
CGMU
$3.9B
| $1.12M | 0.34% |
41,932
-3,559
| -8% | -$95.5K |
|
65
Procter & Gamble
PG
$369B
| $1.12M | 0.34% |
6,554
+94
| +1% | +$16K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.11M | 0.33% |
8,466
-1,938
| -19% | -$254K |
|
67
Capital Group Core Bond ETF
CGCB
$2.88B
| $1.07M | 0.32% |
40,829
+8,748
| +27% | +$230K |
|
68
Costco
COST
$418B
| $1.06M | 0.32% |
1,123
+3
| +0.3% | +$2.84K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.03M | 0.31% |
11,014
-190
| -2% | -$17.8K |
|
70
Globus Medical
GMED
$8.22B
| $1.02M | 0.31% |
14,000
| – | – |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.01M | 0.3% |
37,822
-4,130
| -10% | -$110K |
|
72
iShares S&P 500 Growth ETF
IVW
$62.4B
| $995K | 0.3% |
10,717
+476
| +5% | +$44.2K |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $976K | 0.29% |
17,087
+6,885
| +67% | +$393K |
|
74
iShares Core S&P 500 ETF
IVV
$656B
| $973K | 0.29% |
1,731
+233
| +16% | +$131K |
|
|
GARP
75
iShares MSCI USA Quality GARP ETF
GARP
$648M
| $967K | 0.29% |
18,951
+14,251
| +303% | +$727K |
|