LWM
LongView Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+6.47%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-0.93%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
223
New
22
Increased
88
Reduced
86
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.87M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4M |
| 4 |
Capital Group Growth ETF
CGGR
|
$3.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $619K | 0.19% |
2,246
-92
| -4% | -$25.4K |
|
102
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $614K | 0.19% |
2,555
+27
| +1% | +$6.49K |
|
|
PCN
103
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $614K | 0.19% |
48,358
+330
| +0.7% | +$4.19K |
|
104
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $605K | 0.18% |
21,866
-15,956
| -42% | -$441K |
|
105
PepsiCo
PEP
$206B
| $604K | 0.18% |
4,574
-42
| -0.9% | -$5.55K |
|
106
Abbott
ABT
$229B
| $598K | 0.18% |
4,393
-52
| -1% | -$7.07K |
|
107
Energy Transfer Partners
ET
$60.8B
| $590K | 0.18% |
32,540
-262
| -0.8% | -$4.75K |
|
108
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $566K | 0.17% |
8,847
+3,048
| +53% | +$195K |
|
109
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $560K | 0.17% |
7,562
+569
| +8% | +$42.1K |
|
|
CGNG
110
Capital Group New Geography Equity ETF
CGNG
$749M
| $557K | 0.17% |
19,349
-2,998
| -13% | -$86.4K |
|
111
Vanguard Large-Cap ETF
VV
$44.1B
| $548K | 0.17% |
1,921
-707
| -27% | -$202K |
|
112
Vanguard Extended Market ETF
VXF
$23.8B
| $529K | 0.16% |
2,747
| – | – |
|
113
Keysight
KEYS
$28.1B
| $528K | 0.16% |
3,224
-8
| -0.2% | -$1.31K |
|
114
iShares Russell 1000 Growth ETF
IWF
$115B
| $523K | 0.16% |
1,231
+215
| +21% | +$91.3K |
|
115
Bank of America
BAC
$373B
| $522K | 0.16% |
11,035
-495
| -4% | -$23.4K |
|
116
Norfolk Southern
NSC
$62.4B
| $520K | 0.16% |
2,030
+5
| +0.2% | +$1.28K |
|
117
Agilent Technologies
A
$35.6B
| $511K | 0.15% |
4,327
| – | – |
|
118
Fastenal
FAST
$56.5B
| $510K | 0.15% |
12,148
+6,107
| +101% | +$256K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.7B
| $498K | 0.15% |
9,511
+137
| +1% | +$7.18K |
|
120
BlueLinx
BXC
$653M
| $481K | 0.15% |
6,473
| – | – |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $480K | 0.15% |
7,872
+1,705
| +28% | +$104K |
|
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $472K | 0.14% |
5,712
+21
| +0.4% | +$1.74K |
|
123
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $472K | 0.14% |
10,213
-1,774
| -15% | -$82K |
|
124
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $471K | 0.14% |
7,362
+2,177
| +42% | +$139K |
|
125
Visa
V
$679B
| $459K | 0.14% |
1,293
-8
| -0.6% | -$2.84K |
|