LWM

LongView Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.89M
3
+$1.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.1M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.07M

Top Sells

1
+$3.72M
2
+$2.87M
3
+$2.36M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.29M

Sector Composition

1 Consumer Discretionary 6.24%
2 Technology 6.16%
3 Financials 2.63%
4 Consumer Staples 2.32%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$889K 0.22%
2,720
-153
DLR icon
102
Digital Realty Trust
DLR
$70B
$853K 0.21%
4,356
-24
COST icon
103
Costco
COST
$444B
$844K 0.21%
865
-160
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$11B
$841K 0.21%
11,422
+3,018
T icon
105
AT&T
T
$185B
$826K 0.21%
32,248
-77
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$818K 0.21%
8,738
+310
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$768K 0.19%
14,824
+1,571
FNCL icon
108
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$749K 0.19%
10,143
+53
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$740K 0.19%
3,708
+411
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.02T
$717K 0.18%
1
FNDE icon
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$713K 0.18%
17,628
+9,991
RIO icon
112
Rio Tinto
RIO
$163B
$709K 0.18%
7,168
-254
AKRE
113
Akre Focus ETF
AKRE
$6.86B
$706K 0.18%
13,053
-1,800
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.9B
$703K 0.18%
22,495
-2,652
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$695K 0.17%
9,113
+604
DYNF icon
116
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$685K 0.17%
10,955
+1,138
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$684K 0.17%
2,531
-76
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$30.3B
$683K 0.17%
8,706
+714
TSLA icon
119
Tesla
TSLA
$1.5T
$672K 0.17%
1,846
-193
NSC icon
120
Norfolk Southern
NSC
$67.9B
$654K 0.16%
2,183
+9
MCD icon
121
McDonald's
MCD
$221B
$618K 0.16%
2,037
+8
SMMU icon
122
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$614K 0.15%
12,154
-20,000
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$611K 0.15%
5,558
+2,064
VV icon
124
Vanguard Large-Cap ETF
VV
$49.8B
$597K 0.15%
1,870
-8
VXF icon
125
Vanguard Extended Market ETF
VXF
$28.2B
$589K 0.15%
2,676
+6
3 4
5
6 7