LWM

LongView Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$899K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$832K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$818K

Top Sells

1
+$5.87M
2
+$4.13M
3
+$4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.94M
5
VTV icon
Vanguard Value ETF
VTV
+$3.91M

Sector Composition

1 Consumer Discretionary 8.94%
2 Technology 7.03%
3 Financials 3.36%
4 Consumer Staples 2.88%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
51
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$1.48M 0.45%
6,590
SMMU icon
52
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$1.46M 0.44%
29,154
-2,600
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.45M 0.44%
25,508
+8,421
DUK icon
54
Duke Energy
DUK
$99.9B
$1.4M 0.42%
11,853
-947
CGCB icon
55
Capital Group Core Bond ETF
CGCB
$3.07B
$1.4M 0.42%
53,120
+12,291
SCHP icon
56
Schwab US TIPS ETF
SCHP
$14.4B
$1.31M 0.4%
49,063
-1,422
IVV icon
57
iShares Core S&P 500 ETF
IVV
$660B
$1.29M 0.39%
2,076
+345
CHD icon
58
Church & Dwight Co
CHD
$21.6B
$1.27M 0.38%
13,220
+28
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.26M 0.38%
8,548
+82
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.22M 0.37%
24,554
-812
ABBV icon
61
AbbVie
ABBV
$406B
$1.21M 0.37%
6,540
-149
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.19M 0.36%
40,788
-141,455
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.19M 0.36%
10,811
+94
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.18M 0.36%
23,847
-3,396
CGMU icon
65
Capital Group Municipal Income ETF
CGMU
$4.08B
$1.15M 0.35%
43,262
+1,330
META icon
66
Meta Platforms (Facebook)
META
$1.8T
$1.15M 0.35%
1,554
-79
GARP
67
iShares MSCI USA Quality GARP ETF
GARP
$709M
$1.14M 0.35%
18,952
+1
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.07M 0.32%
10,362
+4,600
MUB icon
69
iShares National Muni Bond ETF
MUB
$40.3B
$1.05M 0.32%
10,022
-1,730
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.04M 0.32%
11,099
+85
COST icon
71
Costco
COST
$415B
$1M 0.3%
1,013
-110
T icon
72
AT&T
T
$188B
$987K 0.3%
34,116
-7,829
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$978K 0.3%
4,779
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$64.9B
$962K 0.29%
7,215
+699
PG icon
75
Procter & Gamble
PG
$354B
$939K 0.28%
5,891
-663
1 2
3
4 5