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
$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
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$683K 0.19%
2,664
+109
D icon
102
Dominion Energy
D
$51.5B
$679K 0.18%
11,106
+115
PEP icon
103
PepsiCo
PEP
$203B
$656K 0.18%
4,670
+96
PCN
104
PIMCO Corporate & Income Strategy Fund
PCN
$847M
$652K 0.18%
48,705
+347
NSC icon
105
Norfolk Southern
NSC
$65.5B
$650K 0.18%
2,165
+135
MSTR icon
106
Strategy Inc
MSTR
$52.1B
$644K 0.17%
2,000
MCD icon
107
McDonald's
MCD
$214B
$639K 0.17%
2,103
-37
SCHV icon
108
Schwab US Large-Cap Value ETF
SCHV
$14B
$638K 0.17%
21,922
+56
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$624K 0.17%
3,288
-1,190
GMED icon
110
Globus Medical
GMED
$11.9B
$601K 0.16%
10,500
FAST icon
111
Fastenal
FAST
$46.5B
$598K 0.16%
12,201
+53
VV icon
112
Vanguard Large-Cap ETF
VV
$47.3B
$580K 0.16%
1,886
-35
BXC icon
113
BlueLinx
BXC
$484M
$571K 0.15%
7,813
+1,340
FEGE
114
First Eagle Global Equity ETF
FEGE
$757M
$565K 0.15%
12,782
+2,850
BDYN
115
iShares Dynamic Equity Active ETF
BDYN
$2.26B
$564K 0.15%
+22,297
KEYS icon
116
Keysight
KEYS
$34.5B
$564K 0.15%
3,224
ABT icon
117
Abbott
ABT
$220B
$564K 0.15%
4,209
-184
BAC icon
118
Bank of America
BAC
$388B
$561K 0.15%
10,878
-157
A icon
119
Agilent Technologies
A
$42.1B
$555K 0.15%
4,327
PKG icon
120
Packaging Corp of America
PKG
$17.3B
$546K 0.15%
2,506
+98
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$541K 0.15%
10,036
+525
PLTR icon
122
Palantir
PLTR
$407B
$538K 0.15%
2,948
FHLC icon
123
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$535K 0.14%
8,000
-847
VXF icon
124
Vanguard Extended Market ETF
VXF
$24.6B
$526K 0.14%
2,512
-235
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$519K 0.14%
7,987
+115
3 4
5
6 7