LWM

LongView Wealth Management Portfolio holdings

AUM $414M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.91M
3
+$1.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.69M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$1.4M

Top Sells

1
+$763K
2
+$690K
3
+$455K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$379K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$335K

Sector Composition

1 Consumer Discretionary 7.13%
2 Technology 6.61%
3 Financials 2.92%
4 Consumer Staples 2.39%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$219B
$622K 0.15%
2,029
-74
FHLC icon
127
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$622K 0.15%
8,234
+234
REZ icon
128
iShares Residential and Multisector Real Estate ETF
REZ
$808M
$621K 0.15%
+7,424
RIO icon
129
Rio Tinto
RIO
$138B
$615K 0.15%
7,422
+13
DYNF icon
130
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$605K 0.15%
+9,817
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$604K 0.15%
8,509
+5,325
VV icon
132
Vanguard Large-Cap ETF
VV
$47.8B
$602K 0.15%
1,878
-8
BXC icon
133
BlueLinx
BXC
$600M
$591K 0.14%
7,863
+50
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$587K 0.14%
8,404
+417
VXF icon
135
Vanguard Extended Market ETF
VXF
$26.5B
$585K 0.14%
2,670
+158
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$28.5B
$583K 0.14%
7,992
+4,002
PKG icon
137
Packaging Corp of America
PKG
$19.9B
$544K 0.13%
2,506
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$536K 0.13%
5,754
+24
PPA icon
139
Invesco Aerospace & Defense ETF
PPA
$7.97B
$534K 0.13%
3,061
+1
ABT icon
140
Abbott
ABT
$212B
$532K 0.13%
4,268
+59
ESML icon
141
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$528K 0.13%
10,868
+1,818
FAST icon
142
Fastenal
FAST
$50.2B
$512K 0.12%
12,269
+68
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$501K 0.12%
1,558
+50
LLY icon
144
Eli Lilly
LLY
$929B
$498K 0.12%
461
+29
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$490K 0.12%
2,398
+742
ET icon
146
Energy Transfer Partners
ET
$59.6B
$488K 0.12%
28,434
-1,190
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$472K 0.11%
3,339
+64
V icon
148
Visa
V
$633B
$469K 0.11%
1,367
+59
MDYV icon
149
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$466K 0.11%
5,266
+18
TLH icon
150
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$461K 0.11%
+4,512
4 5
6
7 8