LWM

LongView Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$899K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$832K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$818K

Top Sells

1
+$5.87M
2
+$4.13M
3
+$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 Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$239B
$925K 0.28%
2,900
+105
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31B
$922K 0.28%
4,728
-150
FDVV icon
78
Fidelity High Dividend ETF
FDVV
$6.92B
$920K 0.28%
17,677
+168
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.07T
$909K 0.28%
5,126
+56
CGHM
80
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$899K 0.27%
+36,502
JPM icon
81
JPMorgan Chase
JPM
$810B
$893K 0.27%
3,079
-274
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$14.6B
$815K 0.25%
26,575
-235
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$814K 0.25%
4,478
-16
MSTR icon
84
Strategy Inc
MSTR
$83.2B
$808K 0.24%
2,000
TCAF icon
85
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$804K 0.24%
22,800
+3,000
SPLG icon
86
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$799K 0.24%
10,988
+1,446
DLR icon
87
Digital Realty Trust
DLR
$58.9B
$764K 0.23%
4,384
+348
WELL icon
88
Welltower
WELL
$117B
$750K 0.23%
4,879
+8
XLRE icon
89
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$748K 0.23%
18,065
+78
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.22%
1
HDV icon
91
iShares Core High Dividend ETF
HDV
$11.7B
$699K 0.21%
5,969
+119
DFAT icon
92
Dimensional US Targeted Value ETF
DFAT
$11.3B
$696K 0.21%
12,900
+300
CGSD icon
93
Capital Group Short Duration Income ETF
CGSD
$1.57B
$678K 0.21%
26,157
-28,982
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$675K 0.2%
6,704
+149
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$28.5B
$674K 0.2%
29,343
-12,317
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.06T
$665K 0.2%
3,771
-1,025
TSLA icon
97
Tesla
TSLA
$1.46T
$630K 0.19%
1,982
+9
MCD icon
98
McDonald's
MCD
$220B
$625K 0.19%
2,140
-94
D icon
99
Dominion Energy
D
$51.7B
$621K 0.19%
10,991
+126
GMED icon
100
Globus Medical
GMED
$8.05B
$620K 0.19%
10,500
-3,500
2 3
4
5 6