LWM

LongView Wealth Management Portfolio holdings

AUM $330M
This Quarter Return
+6.47%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$21.3M
Cap. Flow %
-6.44%
Top 10 Hldgs %
34.21%
Holding
223
New
22
Increased
88
Reduced
86
Closed
8

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.05M
2
CGGE
Capital Group Global Equity ETF
CGGE
$1.04M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
$899K
4
FBND icon
Fidelity Total Bond ETF
FBND
$832K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
$818K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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 Shares
Change % 		Capital Flow
MGC icon
51
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$1.48M 0.45%
6,590
– –
SMMU icon
52
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$1.46M 0.44%
29,154
-2,600
-8% -$130K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.45M 0.44%
25,508
+8,421
+49% +$479K
DUK icon
54
Duke Energy
DUK
$94.8B
$1.4M 0.42%
11,853
-947
-7% -$112K
CGCB icon
55
Capital Group Core Bond ETF
CGCB
$2.88B
$1.4M 0.42%
53,120
+12,291
+30% +$323K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$13.8B
$1.31M 0.4%
49,063
-1,422
-3% -$37.9K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$657B
$1.29M 0.39%
2,076
+345
+20% +$214K
CHD icon
58
Church & Dwight Co
CHD
$22.7B
$1.27M 0.38%
13,220
+28
+0.2% +$2.69K
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.26M 0.38%
8,548
+82
+1% +$12.1K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.22M 0.37%
24,554
-812
-3% -$40.2K
ABBV icon
61
AbbVie
ABBV
$374B
$1.21M 0.37%
6,540
-149
-2% -$27.7K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.19M 0.36%
40,788
-141,455
-78% -$4.13M
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.19M 0.36%
10,811
+94
+0.9% +$10.4K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.18M 0.36%
23,847
-3,396
-12% -$168K
CGMU icon
65
Capital Group Municipal Income ETF
CGMU
$3.91B
$1.15M 0.35%
43,262
+1,330
+3% +$35.5K
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$1.15M 0.35%
1,554
-79
-5% -$58.3K
GARP
67
iShares MSCI USA Quality GARP ETF
GARP
$651M
$1.14M 0.35%
18,952
+1
+0% +$60
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.07M 0.32%
10,362
+4,600
+80% +$473K
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.5B
$1.05M 0.32%
10,022
-1,730
-15% -$181K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.04M 0.32%
11,099
+85
+0.8% +$7.98K
COST icon
71
Costco
COST
$416B
$1M 0.3%
1,013
-110
-10% -$109K
T icon
72
AT&T
T
$208B
$987K 0.3%
34,116
-7,829
-19% -$227K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95B
$978K 0.3%
4,779
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$63.8B
$962K 0.29%
7,215
+699
+11% +$93.2K
PG icon
75
Procter & Gamble
PG
$370B
$939K 0.28%
5,891
-663
-10% -$106K
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