LWM

LongView Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.89M
3
+$1.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.1M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.07M

Top Sells

1
+$3.72M
2
+$2.87M
3
+$2.36M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.29M

Sector Composition

1 Consumer Discretionary 6.24%
2 Technology 6.16%
3 Financials 2.63%
4 Consumer Staples 2.32%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.16M 0.29%
6,717
+135
MGK icon
77
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$1.15M 0.29%
2,877
-180
BDVL
78
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.56B
$1.1M 0.28%
42,497
+8,335
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$39.3B
$1.09M 0.27%
15,107
+1,233
SCHP icon
80
Schwab US TIPS ETF
SCHP
$15.7B
$1.08M 0.27%
40,295
-2,869
O icon
81
Realty Income
O
$60.7B
$1.08M 0.27%
16,938
-28,064
CHD icon
82
Church & Dwight Co
CHD
$22.9B
$1.07M 0.27%
11,236
-2,045
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.06M 0.27%
4,735
+338
CGHM
84
Capital Group Municipal High-Income ETF
CGHM
$2.84B
$1.05M 0.26%
40,982
-8,282
HDV
85
iShares Core High Dividend ETF
HDV
$13.5B
$1.04M 0.26%
7,790
+859
FELC icon
86
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
$1.03M 0.26%
+26,639
DUK icon
87
Duke Energy
DUK
$99.6B
$1.01M 0.25%
7,810
-4,040
FLDR icon
88
Fidelity Low Duration Bond Factor ETF
FLDR
$1.39B
$1.01M 0.25%
20,190
+12,586
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$1.01M 0.25%
12,345
+1,245
GMED icon
90
Globus Medical
GMED
$12.9B
$997K 0.25%
10,500
WELL icon
91
Welltower
WELL
$148B
$980K 0.25%
4,647
-46
CGSD icon
92
Capital Group Short Duration Income ETF
CGSD
$2.16B
$971K 0.24%
37,447
+3,627
MBB icon
93
iShares MBS ETF
MBB
$39B
$944K 0.24%
9,887
+1,050
FEGE
94
First Eagle Global Equity ETF
FEGE
$1.7B
$935K 0.23%
19,070
+837
JPM icon
95
JPMorgan Chase
JPM
$831B
$921K 0.23%
2,961
-22
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.7B
$909K 0.23%
4,177
-22
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$74.8B
$905K 0.23%
4,025
-60
PG icon
98
Procter & Gamble
PG
$341B
$903K 0.23%
6,253
-3
SCHV icon
99
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$899K 0.23%
28,246
+6,262
META icon
100
Meta Platforms (Facebook)
META
$1.74T
$892K 0.22%
1,346
-180
2 3
4
5 6