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
$330M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$899K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$832K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$818K

Top Sells

1
+$5.87M
2
+$4.13M
3
+$4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.94M
5
VTV icon
Vanguard Value ETF
VTV
+$3.91M

Sector Composition

1 Consumer Discretionary 8.94%
2 Technology 7.03%
3 Financials 3.36%
4 Consumer Staples 2.88%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.65T
$619K 0.19%
2,246
-92
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$614K 0.19%
2,555
+27
PCN
103
PIMCO Corporate & Income Strategy Fund
PCN
$860M
$614K 0.19%
48,358
+330
SCHV icon
104
Schwab US Large-Cap Value ETF
SCHV
$14B
$605K 0.18%
21,866
-15,956
PEP icon
105
PepsiCo
PEP
$210B
$604K 0.18%
4,574
-42
ABT icon
106
Abbott
ABT
$224B
$598K 0.18%
4,393
-52
ET icon
107
Energy Transfer Partners
ET
$56.5B
$590K 0.18%
32,540
-262
FHLC icon
108
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$566K 0.17%
8,847
+3,048
FNCL icon
109
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$560K 0.17%
7,562
+569
CGNG
110
Capital Group New Geography Equity ETF
CGNG
$871M
$557K 0.17%
19,349
-2,998
VV icon
111
Vanguard Large-Cap ETF
VV
$46B
$548K 0.17%
1,921
-707
VXF icon
112
Vanguard Extended Market ETF
VXF
$24.3B
$529K 0.16%
2,747
KEYS icon
113
Keysight
KEYS
$27.9B
$528K 0.16%
3,224
-8
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$122B
$523K 0.16%
1,231
+215
BAC icon
115
Bank of America
BAC
$376B
$522K 0.16%
11,035
-495
NSC icon
116
Norfolk Southern
NSC
$65B
$520K 0.16%
2,030
+5
A icon
117
Agilent Technologies
A
$40.2B
$511K 0.15%
4,327
FAST icon
118
Fastenal
FAST
$48.7B
$510K 0.15%
12,148
+66
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$53.7B
$498K 0.15%
9,511
+137
BXC icon
120
BlueLinx
BXC
$554M
$481K 0.15%
6,473
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$480K 0.15%
7,872
+1,705
CWB icon
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$472K 0.14%
5,712
+21
IUSB icon
123
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$472K 0.14%
10,213
-1,774
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$35.3B
$471K 0.14%
7,362
+2,177
V icon
125
Visa
V
$664B
$459K 0.14%
1,293
-8
3 4
5
6 7