LWM

LongView Wealth Management Portfolio holdings

AUM $414M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.91M
3
+$1.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.69M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$1.4M

Top Sells

1
+$763K
2
+$690K
3
+$455K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$379K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$335K

Sector Composition

1 Consumer Discretionary 7.13%
2 Technology 6.61%
3 Financials 2.92%
4 Consumer Staples 2.39%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$14.5B
$1.15M 0.28%
43,164
-814
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$124B
$1.13M 0.27%
2,366
+33
BPRE
78
Bluerock Private Real Estate Fund
BPRE
$1.1M 0.27%
+69,517
BDYN
79
iShares Dynamic Equity Active ETF
BDYN
$2.38B
$1.09M 0.26%
41,590
+19,293
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.07M 0.26%
6,582
-2,323
AXP icon
81
American Express
AXP
$251B
$1.03M 0.25%
2,873
-31
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.02M 0.25%
4,608
-120
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$105B
$992K 0.24%
4,397
-270
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$37.1B
$986K 0.24%
13,874
+2,222
META icon
85
Meta Platforms (Facebook)
META
$1.56T
$980K 0.24%
1,526
-113
AKRE
86
Akre Focus ETF
AKRE
$9.37B
$976K 0.24%
+14,853
JPM icon
87
JPMorgan Chase
JPM
$842B
$968K 0.23%
2,983
-81
COST icon
88
Costco
COST
$428B
$966K 0.23%
1,025
+11
GMED icon
89
Globus Medical
GMED
$12.5B
$963K 0.23%
10,500
FDVV icon
90
Fidelity High Dividend ETF
FDVV
$8.18B
$936K 0.23%
16,362
-589
BAC icon
91
Bank of America
BAC
$382B
$931K 0.22%
16,868
+5,990
TSLA icon
92
Tesla
TSLA
$1.46T
$915K 0.22%
2,039
-20
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.3B
$912K 0.22%
4,199
+2,334
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$908K 0.22%
11,100
+1,185
PG icon
95
Procter & Gamble
PG
$338B
$898K 0.22%
6,256
-50
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$71.6B
$889K 0.21%
4,085
+1
TCAF icon
97
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$883K 0.21%
22,800
FEGE
98
First Eagle Global Equity ETF
FEGE
$970M
$881K 0.21%
18,233
+5,451
CGSD icon
99
Capital Group Short Duration Income ETF
CGSD
$1.9B
$880K 0.21%
33,820
-7,521
DFAT icon
100
Dimensional US Targeted Value ETF
DFAT
$12.7B
$879K 0.21%
14,100
2 3
4
5 6