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
$414M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.91M
3
+$1.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.69M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$1.4M

Top Sells

1
+$763K
2
+$690K
3
+$455K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$379K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$335K

Sector Composition

1 Consumer Discretionary 7.13%
2 Technology 6.61%
3 Financials 2.92%
4 Consumer Staples 2.39%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$129B
$876K 0.21%
4,693
-259
HDV icon
102
iShares Core High Dividend ETF
HDV
$12.3B
$859K 0.21%
6,931
+160
BDVL
103
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.44B
$858K 0.21%
34,162
+19,741
MBB icon
104
iShares MBS ETF
MBB
$39.2B
$845K 0.2%
8,837
+4,968
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$800K 0.19%
8,428
-1,695
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.3B
$795K 0.19%
25,147
-227
FNCL icon
107
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$794K 0.19%
10,090
+117
OEF icon
108
iShares S&P 100 ETF
OEF
$29.2B
$791K 0.19%
+2,282
T icon
109
AT&T
T
$168B
$767K 0.19%
32,325
+599
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.06T
$748K 0.18%
1
AVGO icon
111
Broadcom
AVGO
$1.63T
$745K 0.18%
2,114
+1
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$733K 0.18%
13,253
+3,217
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$695K 0.17%
17,098
-1,387
DLR icon
114
Digital Realty Trust
DLR
$55.2B
$691K 0.17%
4,380
-43
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$675K 0.16%
2,607
-57
SCHV icon
116
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$674K 0.16%
21,984
+62
KEYS icon
117
Keysight
KEYS
$36.9B
$673K 0.16%
3,224
IDMO icon
118
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
$664K 0.16%
+11,602
D icon
119
Dominion Energy
D
$51.5B
$652K 0.16%
11,169
+63
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$652K 0.16%
3,297
+9
PEP icon
121
PepsiCo
PEP
$200B
$642K 0.15%
4,539
-131
A icon
122
Agilent Technologies
A
$41.1B
$640K 0.15%
4,327
PCN
123
PIMCO Corporate & Income Strategy Fund
PCN
$916M
$632K 0.15%
49,176
+471
FESM icon
124
Fidelity Enhanced Small Cap ETF
FESM
$3.6B
$629K 0.15%
+15,819
NSC icon
125
Norfolk Southern
NSC
$65.2B
$628K 0.15%
2,174
+9
3 4
5
6 7