LWM

LongView Wealth Management Portfolio holdings

AUM $330M
This Quarter Return
+6.47%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$21.3M
Cap. Flow %
-6.44%
Top 10 Hldgs %
34.21%
Holding
223
New
22
Increased
88
Reduced
86
Closed
8

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.05M
2
CGGE
Capital Group Global Equity ETF
CGGE
$1.04M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
$899K
4
FBND icon
Fidelity Total Bond ETF
FBND
$832K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
$818K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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 Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$925K 0.28%
2,900
+105
+4% +$33.5K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
$922K 0.28%
4,728
-150
-3% -$29.3K
FDVV icon
78
Fidelity High Dividend ETF
FDVV
$6.68B
$920K 0.28%
17,677
+168
+1% +$8.74K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.56T
$909K 0.28%
5,126
+56
+1% +$9.93K
CGHM
80
Capital Group Municipal High-Income ETF
CGHM
$2.1B
$899K 0.27%
+36,502
New +$899K
JPM icon
81
JPMorgan Chase
JPM
$824B
$893K 0.27%
3,079
-274
-8% -$79.4K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
$815K 0.25%
26,575
-235
-0.9% -$7.21K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$814K 0.25%
4,478
-16
-0.4% -$2.91K
MSTR icon
84
Strategy Inc Common Stock Class A
MSTR
$96.9B
$808K 0.24%
2,000
– –
TCAF icon
85
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
$804K 0.24%
22,800
+3,000
+15% +$106K
SPLG icon
86
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$799K 0.24%
10,988
+1,446
+15% +$105K
DLR icon
87
Digital Realty Trust
DLR
$55.6B
$764K 0.23%
4,384
+348
+9% +$60.7K
WELL icon
88
Welltower
WELL
$112B
$750K 0.23%
4,879
+8
+0.2% +$1.23K
XLRE icon
89
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$748K 0.23%
18,065
+78
+0.4% +$3.23K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.22%
1
– –
HDV icon
91
iShares Core High Dividend ETF
HDV
$11.7B
$699K 0.21%
5,969
+119
+2% +$13.9K
DFAT icon
92
Dimensional US Targeted Value ETF
DFAT
$11.7B
$696K 0.21%
12,900
+300
+2% +$16.2K
CGSD icon
93
Capital Group Short Duration Income ETF
CGSD
$1.5B
$678K 0.21%
26,157
-28,982
-53% -$752K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$675K 0.2%
6,704
+149
+2% +$15K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$27.7B
$674K 0.2%
29,343
-12,317
-30% -$283K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.56T
$665K 0.2%
3,771
-1,025
-21% -$181K
TSLA icon
97
Tesla
TSLA
$1.06T
$630K 0.19%
1,982
+9
+0.5% +$2.86K
MCD icon
98
McDonald's
MCD
$225B
$625K 0.19%
2,140
-94
-4% -$27.5K
D icon
99
Dominion Energy
D
$50.5B
$621K 0.19%
10,991
+126
+1% +$7.12K
GMED icon
100
Globus Medical
GMED
$8.09B
$620K 0.19%
10,500
-3,500
-25% -$207K
2 3
4
5 6