LWM

LongView Wealth Management Portfolio holdings

AUM $330M
This Quarter Return
+1.52%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$18.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
36.48%
Holding
190
New
14
Increased
76
Reduced
75
Closed
8

Top Buys

1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
$4.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.33M
3
NVDA icon
NVIDIA
NVDA
$2.12M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.69M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.61M

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.91M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$632K
3
AAPL icon
Apple
AAPL
$449K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$304K
5
VB icon
Vanguard Small-Cap ETF
VB
$269K

Sector Composition

1 Consumer Discretionary 11.39%
2 Technology 8.81%
3 Consumer Staples 3.13%
4 Financials 3.1%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$373B
$467K 0.17%
11,744
-148
-1% -$5.89K
ABT icon
102
Abbott
ABT
$229B
$464K 0.17%
4,469
-52
-1% -$5.4K
VXF icon
103
Vanguard Extended Market ETF
VXF
$23.8B
$464K 0.17%
2,747
-1,300
-32% -$219K
IUSB icon
104
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$461K 0.17%
10,186
-159
-2% -$7.19K
BLV icon
105
Vanguard Long-Term Bond ETF
BLV
$5.48B
$455K 0.17%
6,479
-91
-1% -$6.4K
BXC icon
106
BlueLinx
BXC
$653M
$455K 0.17%
4,892
– –
IMCG icon
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$448K 0.17%
6,613
+306
+5% +$20.7K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$446K 0.16%
5,958
+27
+0.5% +$2.02K
CWB icon
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$442K 0.16%
6,128
+21
+0.3% +$1.51K
KEYS icon
110
Keysight
KEYS
$28.1B
$441K 0.16%
3,224
– –
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$440K 0.16%
9,685
-508
-5% -$23.1K
ELV icon
112
Elevance Health
ELV
$72.6B
$437K 0.16%
806
– –
MDT icon
113
Medtronic
MDT
$120B
$433K 0.16%
5,500
-69
-1% -$5.43K
CMCSA icon
114
Comcast
CMCSA
$126B
$426K 0.16%
10,870
+2,491
+30% +$97.5K
DIS icon
115
Walt Disney
DIS
$213B
$420K 0.16%
4,235
-140
-3% -$13.9K
CGSD icon
116
Capital Group Short Duration Income ETF
CGSD
$1.5B
$416K 0.15%
+16,355
New +$416K
VDE icon
117
Vanguard Energy ETF
VDE
$7.44B
$409K 0.15%
3,208
-105
-3% -$13.4K
SPLG icon
118
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$409K 0.15%
6,384
+1,210
+23% +$77.4K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$406K 0.15%
3,809
-253
-6% -$27K
XLP icon
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$405K 0.15%
5,292
-291
-5% -$22.3K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$40.9B
$401K 0.15%
2,201
-9
-0.4% -$1.64K
LLY icon
122
Eli Lilly
LLY
$659B
$394K 0.15%
435
-5
-1% -$4.53K
SPTI icon
123
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$387K 0.14%
13,807
+6,032
+78% +$169K
V icon
124
Visa
V
$679B
$382K 0.14%
1,457
-14
-1% -$3.68K
DFAT icon
125
Dimensional US Targeted Value ETF
DFAT
$11.7B
$379K 0.14%
7,300
+3,000
+70% +$156K
3 4
5
6 7