LWM

LongView Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.89M
3
+$1.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.1M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.07M

Top Sells

1
+$3.72M
2
+$2.87M
3
+$2.36M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.29M

Sector Composition

1 Consumer Discretionary 6.24%
2 Technology 6.16%
3 Financials 2.63%
4 Consumer Staples 2.32%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$585K 0.15%
5,642
-21,698
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$570K 0.14%
5,769
+15
BINC icon
128
BlackRock Flexible Income ETF
BINC
$17B
$569K 0.14%
10,864
+2,873
FAST icon
129
Fastenal
FAST
$52.6B
$550K 0.14%
12,334
+65
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15B
$541K 0.14%
3,518
+406
PCN
131
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$540K 0.14%
45,005
-4,171
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$536K 0.13%
2,639
+241
PLTR icon
133
Palantir
PLTR
$350B
$536K 0.13%
3,948
+1,500
ET icon
134
Energy Transfer Partners
ET
$64.9B
$528K 0.13%
28,212
-222
PKG icon
135
Packaging Corp of America
PKG
$19B
$526K 0.13%
2,506
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$514K 0.13%
3,474
+1,029
BPRE
137
Bluerock Private Real Estate Fund
BPRE
$511K 0.13%
30,776
-38,741
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$498K 0.13%
3,702
+363
TLH icon
139
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$495K 0.12%
4,879
+367
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$492K 0.12%
1,506
-52
XMHQ icon
141
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$466K 0.12%
4,329
+384
AVGO icon
142
Broadcom
AVGO
$1.92T
$466K 0.12%
1,224
-890
OEF icon
143
iShares S&P 100 ETF
OEF
$19.4B
$463K 0.12%
1,356
-926
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10B
$461K 0.12%
+19,753
VLO icon
145
Valero Energy
VLO
$66.9B
$447K 0.11%
1,899
+132
BXC icon
146
BlueLinx
BXC
$459M
$447K 0.11%
7,893
+30
IOO icon
147
iShares Global 100 ETF
IOO
$8.37B
$440K 0.11%
3,381
-61
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$436K 0.11%
5,347
+7
ABT icon
149
Abbott
ABT
$168B
$430K 0.11%
4,257
-11
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$424K 0.11%
8,429
+1,208
4 5
6
7 8