LWM

LongView Wealth Management Portfolio holdings

AUM $330M
This Quarter Return
+7.14%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$24.9M
Cap. Flow %
7.96%
Top 10 Hldgs %
36.13%
Holding
198
New
16
Increased
92
Reduced
71
Closed
4

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$1.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.48M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
$1.35M
4
CGGR icon
Capital Group Growth ETF
CGGR
$1.23M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.18M

Top Sells

1
MDT icon
Medtronic
MDT
$433K
2
PKG icon
Packaging Corp of America
PKG
$324K
3
QCOM icon
Qualcomm
QCOM
$235K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$203K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$184K

Sector Composition

1 Consumer Discretionary 10.61%
2 Technology 8.13%
3 Financials 3.12%
4 Consumer Staples 2.99%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$326B
$542K 0.17%
3,677
-628
-15% -$92.5K
NSC icon
102
Norfolk Southern
NSC
$62.4B
$538K 0.17%
2,163
-25
-1% -$6.21K
MDYV icon
103
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$536K 0.17%
6,749
+17
+0.3% +$1.35K
IMCG icon
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$534K 0.17%
7,315
+702
+11% +$51.2K
ET icon
105
Energy Transfer Partners
ET
$60.8B
$531K 0.17%
33,111
– –
BLV icon
106
Vanguard Long-Term Bond ETF
BLV
$5.48B
$529K 0.17%
7,038
+559
+9% +$42K
IUSB icon
107
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$527K 0.17%
11,191
+1,005
+10% +$47.4K
SPTL icon
108
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$527K 0.17%
18,123
-752
-4% -$21.9K
ABT icon
109
Abbott
ABT
$229B
$521K 0.17%
4,569
+100
+2% +$11.4K
PKG icon
110
Packaging Corp of America
PKG
$19.5B
$519K 0.17%
2,408
-1,505
-38% -$324K
KEYS icon
111
Keysight
KEYS
$28.1B
$514K 0.16%
3,232
+8
+0.2% +$1.27K
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$507K 0.16%
5,003
+2,903
+138% +$294K
VXF icon
113
Vanguard Extended Market ETF
VXF
$23.8B
$500K 0.16%
2,747
– –
SPLG icon
114
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$494K 0.16%
7,324
+940
+15% +$63.5K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$464K 0.15%
9,836
+151
+2% +$7.13K
CGDG icon
116
Capital Group Dividend Growers ETF
CGDG
$3.14B
$459K 0.15%
+14,944
New +$459K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$457K 0.15%
5,830
-128
-2% -$10K
BAC icon
118
Bank of America
BAC
$373B
$453K 0.14%
11,415
-329
-3% -$13.1K
TSLA icon
119
Tesla
TSLA
$1.06T
$442K 0.14%
1,691
-15
-0.9% -$3.92K
XLP icon
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$440K 0.14%
5,298
+6
+0.1% +$498
BSM icon
121
Black Stone Minerals
BSM
$2.58B
$433K 0.14%
28,658
-3,592
-11% -$54.2K
CWB icon
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$432K 0.14%
5,646
-482
-8% -$36.9K
FAST icon
123
Fastenal
FAST
$56.5B
$427K 0.14%
5,979
+34
+0.6% +$2.43K
RF icon
124
Regions Financial
RF
$24B
$423K 0.14%
18,122
+25
+0.1% +$583
CMCSA icon
125
Comcast
CMCSA
$126B
$422K 0.13%
10,104
-766
-7% -$32K
3 4
5
6 7