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
$369M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.48M
3
+$1.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.16M

Top Sells

1
+$3.25M
2
+$820K
3
+$519K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$387K
5
AAPL icon
Apple
AAPL
+$329K

Sector Composition

1 Consumer Discretionary 8.01%
2 Technology 7.21%
3 Financials 3.12%
4 Consumer Staples 2.53%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$519K 0.14%
5,730
+18
ET icon
127
Energy Transfer Partners
ET
$57B
$508K 0.14%
29,624
-2,916
RIO icon
128
Rio Tinto
RIO
$118B
$489K 0.13%
7,409
-6
PPA icon
129
Invesco Aerospace & Defense ETF
PPA
$6.46B
$476K 0.13%
3,060
+1
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$466K 0.13%
3,275
+52
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$456K 0.12%
9,770
-443
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$449K 0.12%
1,508
-40
V icon
133
Visa
V
$636B
$447K 0.12%
1,308
+15
MDYV icon
134
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$438K 0.12%
5,248
+18
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$427K 0.12%
5,469
-328
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$423K 0.11%
+3,025
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$418K 0.11%
4,054
-2,650
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$418K 0.11%
5,330
+8
ESML icon
139
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$408K 0.11%
9,050
+19
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$406K 0.11%
2,326
+81
IOO icon
141
iShares Global 100 ETF
IOO
$7.99B
$404K 0.11%
3,365
+170
IWB icon
142
iShares Russell 1000 ETF
IWB
$45.3B
$403K 0.11%
1,103
-150
IVE icon
143
iShares S&P 500 Value ETF
IVE
$47.2B
$385K 0.1%
1,865
-10
VIGI icon
144
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$385K 0.1%
4,297
AEE icon
145
Ameren
AEE
$27.5B
$385K 0.1%
3,687
+25
CVX icon
146
Chevron
CVX
$300B
$383K 0.1%
2,465
-56
DVY icon
147
iShares Select Dividend ETF
DVY
$20.6B
$382K 0.1%
2,690
+3
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$380K 0.1%
4,268
+872
AZO icon
149
AutoZone
AZO
$63.6B
$378K 0.1%
88
ADP icon
150
Automatic Data Processing
ADP
$104B
$376K 0.1%
1,282
+5
4 5
6
7 8