LWM
LongView Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+7.61%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
182
New
12
Increased
72
Reduced
72
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.91M |
| 4 |
Capital Group Growth ETF
CGGR
|
$1.89M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$1.35M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$534K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$489K |
| 3 |
Apple
AAPL
|
$443K |
| 4 |
Home Depot
HD
|
$336K |
| 5 |
Equifax
EFX
|
$279K |
Sector Composition
| 1 | Consumer Discretionary | 12.86% |
| 2 | Technology | 8.37% |
| 3 | Financials | 3.19% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$55.3B
| $492K | 0.19% |
3,412
+16
| +0.5% | +$2.31K |
|
102
Medtronic
MDT
$120B
| $485K | 0.19% |
5,569
| – | – |
|
103
Welltower
WELL
$112B
| $478K | 0.19% |
5,116
+104
| +2% | +$9.72K |
|
104
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $475K | 0.19% |
6,570
+599
| +10% | +$43.3K |
|
105
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $472K | 0.19% |
10,345
-2,735
| -21% | -$125K |
|
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $465K | 0.18% |
10,193
+2,562
| +34% | +$117K |
|
107
Fastenal
FAST
$56.5B
| $456K | 0.18% |
5,910
+32
| +0.5% | +$2.47K |
|
108
Bank of America
BAC
$371B
| $451K | 0.18% |
11,892
-114
| -0.9% | -$4.32K |
|
109
Tractor Supply
TSCO
$32.6B
| $450K | 0.18% |
1,720
-9
| -0.5% | -$2.36K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $449K | 0.18% |
4,062
+71
| +2% | +$7.85K |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $447K | 0.18% |
5,931
+1,441
| +32% | +$109K |
|
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $446K | 0.18% |
6,107
+13
| +0.2% | +$950 |
|
113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $446K | 0.18% |
6,307
-31
| -0.5% | -$2.19K |
|
114
Vanguard Energy ETF
VDE
$7.42B
| $436K | 0.17% |
3,313
-144
| -4% | -$19K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $426K | 0.17% |
5,583
+9
| +0.2% | +$687 |
|
116
Advanced Micro Devices
AMD
$261B
| $423K | 0.17% |
2,346
| – | – |
|
117
ConocoPhillips
COP
$124B
| $423K | 0.17% |
3,324
-120
| -3% | -$15.3K |
|
118
Elevance Health
ELV
$72.4B
| $418K | 0.17% |
806
-15
| -2% | -$7.78K |
|
119
iShares S&P 500 Value ETF
IVE
$40.8B
| $413K | 0.16% |
2,210
+120
| +6% | +$22.4K |
|
120
Tesla
TSLA
$1.06T
| $411K | 0.16% |
2,337
+60
| +3% | +$10.5K |
|
|
PCN
121
PIMCO Corporate & Income Strategy Fund
PCN
$834M
| $411K | 0.16% |
29,402
+4,737
| +19% | +$66.2K |
|
122
Visa
V
$677B
| $411K | 0.16% |
1,471
-208
| -12% | -$58.1K |
|
123
Harbor Scientific Alpha High-Yield ETF
SIHY
$163M
| $392K | 0.16% |
8,618
+104
| +1% | +$4.73K |
|
124
iShares MBS ETF
MBB
$40.7B
| $390K | 0.15% |
4,215
-1,772
| -30% | -$164K |
|
125
Verizon
VZ
$185B
| $384K | 0.15% |
9,162
-172
| -2% | -$7.22K |
|