LWM
LongView Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+1.52%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+7.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
190
New
14
Increased
76
Reduced
75
Closed
8
Top Buys
| 1 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$4.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
| 3 |
NVIDIA
NVDA
|
$2.12M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.69M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.61M |
Top Sells
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$3.91M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$632K |
| 3 |
Apple
AAPL
|
$449K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$304K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$269K |
Sector Composition
| 1 | Consumer Discretionary | 11.39% |
| 2 | Technology | 8.81% |
| 3 | Consumer Staples | 3.13% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $721K | 0.27% |
4,371
+72
| +2% | +$11.9K |
|
77
Packaging Corp of America
PKG
$19.5B
| $714K | 0.26% |
+3,913
| New | +$714K |
|
78
American Express
AXP
$230B
| $703K | 0.26% |
3,038
+159
| +6% | +$36.8K |
|
79
JPMorgan Chase
JPM
$824B
| $696K | 0.26% |
3,443
-112
| -3% | -$22.7K |
|
80
iShares Core S&P 500 ETF
IVV
$657B
| $684K | 0.25% |
1,250
+186
| +17% | +$102K |
|
81
iShares Core High Dividend ETF
HDV
$11.7B
| $676K | 0.25% |
6,220
+507
| +9% | +$55.1K |
|
82
Chevron
CVX
$326B
| $673K | 0.25% |
4,305
-709
| -14% | -$111K |
|
83
Capital Group Core Equity ETF
CGUS
$6.95B
| $660K | 0.24% |
20,468
+1,476
| +8% | +$47.6K |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $630K | 0.23% |
6,555
| – | – |
|
85
Rio Tinto
RIO
$101B
| $604K | 0.22% |
9,166
-1,091
| -11% | -$71.9K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $596K | 0.22% |
5,025
+480
| +11% | +$56.9K |
|
87
McDonald's
MCD
$225B
| $589K | 0.22% |
2,313
-41
| -2% | -$10.4K |
|
|
PCN
88
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $575K | 0.21% |
43,534
+14,132
| +48% | +$187K |
|
89
Fidelity High Dividend ETF
FDVV
$6.68B
| $568K | 0.21% |
12,145
+51
| +0.4% | +$2.39K |
|
90
Agilent Technologies
A
$35.6B
| $561K | 0.21% |
4,327
| – | – |
|
91
Digital Realty Trust
DLR
$55.6B
| $549K | 0.2% |
3,613
+201
| +6% | +$30.6K |
|
92
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $549K | 0.2% |
14,299
-328
| -2% | -$12.6K |
|
93
Welltower
WELL
$112B
| $548K | 0.2% |
5,258
+142
| +3% | +$14.8K |
|
94
Energy Transfer Partners
ET
$60.8B
| $537K | 0.2% |
33,111
+469
| +1% | +$7.61K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $521K | 0.19% |
2,675
| – | – |
|
96
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $514K | 0.19% |
18,875
+289
| +2% | +$7.87K |
|
97
Black Stone Minerals
BSM
$2.58B
| $505K | 0.19% |
32,250
-755
| -2% | -$11.8K |
|
98
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $491K | 0.18% |
6,732
+21
| +0.3% | +$1.53K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $479K | 0.18% |
8,941
-1,214
| -12% | -$65K |
|
100
Norfolk Southern
NSC
$62.4B
| $470K | 0.17% |
2,188
+7
| +0.3% | +$1.5K |
|