LWM
LongView Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
-0.61%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+4.7%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
208
New
14
Increased
101
Reduced
68
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.16M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.32M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.38M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$1.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$325K |
| 2 |
Apple
AAPL
|
$306K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$289K |
| 4 |
Exxon Mobil
XOM
|
$281K |
| 5 |
GE Aerospace
GE
|
$225K |
Sector Composition
| 1 | Consumer Discretionary | 9.84% |
| 2 | Technology | 8.13% |
| 3 | Financials | 3.06% |
| 4 | Consumer Staples | 2.88% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $897K | 0.27% |
3,021
+10
| +0.3% | +$2.97K |
|
77
AT&T
T
$208B
| $896K | 0.27% |
39,351
-1,722
| -4% | -$39.2K |
|
78
iShares Core S&P 500 ETF
IVV
$657B
| $882K | 0.27% |
1,498
+56
| +4% | +$33K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $861K | 0.26% |
27,394
-1,341
| -5% | -$42.2K |
|
80
JPMorgan Chase
JPM
$824B
| $858K | 0.26% |
3,578
+2
| +0.1% | +$479 |
|
81
Vanguard Large-Cap ETF
VV
$44.1B
| $853K | 0.26% |
3,164
-164
| -5% | -$44.2K |
|
82
iShares US Treasury Bond ETF
GOVT
$27.7B
| $836K | 0.25% |
36,385
+22,585
| +164% | +$519K |
|
83
Capital Group Core Bond ETF
CGCB
$2.88B
| $827K | 0.25% |
32,081
+17,251
| +116% | +$445K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $791K | 0.24% |
4,514
-313
| -6% | -$54.8K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $781K | 0.24% |
6,119
+431
| +8% | +$55K |
|
86
Tesla
TSLA
$1.06T
| $771K | 0.24% |
1,909
+218
| +13% | +$88K |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $747K | 0.23% |
12,293
-660
| -5% | -$40.1K |
|
88
Digital Realty Trust
DLR
$55.6B
| $724K | 0.22% |
4,082
-37
| -0.9% | -$6.56K |
|
89
PepsiCo
PEP
$206B
| $678K | 0.21% |
4,456
+95
| +2% | +$14.4K |
|
90
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $675K | 0.21% |
16,600
+3,516
| +27% | +$143K |
|
91
iShares Russell 1000 ETF
IWB
$42.9B
| $674K | 0.21% |
2,092
-93
| -4% | -$30K |
|
92
Fidelity High Dividend ETF
FDVV
$6.68B
| $661K | 0.2% |
13,230
+54
| +0.4% | +$2.7K |
|
93
BlueLinx
BXC
$653M
| $659K | 0.2% |
6,453
| – | – |
|
94
iShares Core High Dividend ETF
HDV
$11.7B
| $657K | 0.2% |
5,850
-285
| -5% | -$32K |
|
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $653K | 0.2% |
6,555
| – | – |
|
96
Energy Transfer Partners
ET
$60.8B
| $647K | 0.2% |
33,051
-60
| -0.2% | -$1.18K |
|
97
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $646K | 0.2% |
11,600
| – | – |
|
98
McDonald's
MCD
$225B
| $645K | 0.2% |
2,226
+8
| +0.4% | +$2.32K |
|
|
PCN
99
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $645K | 0.2% |
48,090
+293
| +0.6% | +$3.93K |
|
100
Welltower
WELL
$112B
| $627K | 0.19% |
4,978
-166
| -3% | -$20.9K |
|