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
$369M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.48M
3
+$1.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.16M

Top Sells

1
+$3.25M
2
+$820K
3
+$519K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$387K
5
AAPL icon
Apple
AAPL
+$329K

Sector Composition

1 Consumer Discretionary 8.01%
2 Technology 7.21%
3 Financials 3.12%
4 Consumer Staples 2.53%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.01M 0.27%
4,667
-112
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$34.2B
$987K 0.27%
4,728
CGNG
78
Capital Group New Geography Equity ETF
CGNG
$1.35B
$974K 0.26%
31,528
+12,179
PG icon
79
Procter & Gamble
PG
$338B
$969K 0.26%
6,306
+415
JPM icon
80
JPMorgan Chase
JPM
$834B
$966K 0.26%
3,064
-15
AXP icon
81
American Express
AXP
$246B
$965K 0.26%
2,904
+4
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$963K 0.26%
10,123
-976
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$8.18B
$944K 0.26%
16,951
-726
COST icon
84
Costco
COST
$425B
$938K 0.25%
1,014
+1
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.02T
$928K 0.25%
3,817
+46
TSLA icon
86
Tesla
TSLA
$1.46T
$916K 0.25%
2,059
+77
T icon
87
AT&T
T
$168B
$896K 0.24%
31,726
-2,390
WELL icon
88
Welltower
WELL
$129B
$882K 0.24%
4,952
+73
TCAF icon
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$860K 0.23%
22,800
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$71.6B
$831K 0.23%
4,084
+1,768
HDV icon
91
iShares Core High Dividend ETF
HDV
$12.3B
$829K 0.22%
6,771
+802
DFAT icon
92
Dimensional US Targeted Value ETF
DFAT
$12.7B
$821K 0.22%
14,100
+1,200
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.3B
$802K 0.22%
25,374
-1,201
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$37.1B
$793K 0.21%
11,652
+4,290
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$779K 0.21%
18,485
+420
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$777K 0.21%
9,915
-1,073
DLR icon
97
Digital Realty Trust
DLR
$55.2B
$765K 0.21%
4,423
+39
FNCL icon
98
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$761K 0.21%
9,973
+2,411
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.2%
1
AVGO icon
100
Broadcom
AVGO
$1.63T
$697K 0.19%
2,113
-133
2 3
4
5 6