LWM
LongView Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+7.61%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
182
New
12
Increased
72
Reduced
72
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.91M |
| 4 |
Capital Group Growth ETF
CGGR
|
$1.89M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$1.35M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$534K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$489K |
| 3 |
Apple
AAPL
|
$443K |
| 4 |
Home Depot
HD
|
$336K |
| 5 |
Equifax
EFX
|
$279K |
Sector Composition
| 1 | Consumer Discretionary | 12.86% |
| 2 | Technology | 8.37% |
| 3 | Financials | 3.19% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.7B
| $379K | 0.15% |
4,145
+2
| +0% | +$183 |
|
127
Comcast
CMCSA
$124B
| $363K | 0.14% |
8,379
-169
| -2% | -$7.33K |
|
128
Regions Financial
RF
$24B
| $353K | 0.14% |
16,760
| – | – |
|
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $345K | 0.14% |
7,500
| – | – |
|
130
Eli Lilly
LLY
$660B
| $343K | 0.14% |
440
-21
| -5% | -$16.4K |
|
131
Valero Energy
VLO
$48.1B
| $341K | 0.14% |
1,998
+15
| +0.8% | +$2.56K |
|
132
Strategy Inc Common Stock Class A
MSTR
$97B
| $341K | 0.14% |
+200
| New | +$341K |
|
133
National Grid
NGG
$67.9B
| $337K | 0.13% |
4,941
-533
| -10% | -$36.4K |
|
134
Mastercard
MA
$535B
| $335K | 0.13% |
695
-259
| -27% | -$125K |
|
135
Vanguard Total Bond Market
BND
$133B
| $332K | 0.13% |
4,571
+3
| +0.1% | +$218 |
|
136
iShares Select Dividend ETF
DVY
$20.6B
| $329K | 0.13% |
2,674
-804
| -23% | -$99.1K |
|
137
Delta Air Lines
DAL
$40.8B
| $321K | 0.13% |
6,704
+1
| +0% | +$48 |
|
138
Thermo Fisher Scientific
TMO
$183B
| $320K | 0.13% |
551
-7
| -1% | -$4.07K |
|
139
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $318K | 0.13% |
5,174
+1,281
| +33% | +$78.8K |
|
140
Broadcom
AVGO
$1.42T
| $315K | 0.13% |
238
-102
| -30% | -$135K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.5B
| $308K | 0.12% |
7,309
+3
| +0% | +$126 |
|
142
Cisco
CSCO
$267B
| $307K | 0.12% |
6,157
-146
| -2% | -$7.29K |
|
143
Sherwin-Williams
SHW
$90.5B
| $299K | 0.12% |
861
-19
| -2% | -$6.6K |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $299K | 0.12% |
1,915
| – | – |
|
|
PFD
145
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $294K | 0.12% |
27,668
-1,729
| -6% | -$18.3K |
|
146
AutoZone
AZO
$70B
| $293K | 0.12% |
93
| – | – |
|
147
Vanguard Small-Cap Growth ETF
VBK
$20B
| $292K | 0.12% |
1,122
+129
| +13% | +$33.6K |
|
148
Charles Schwab
SCHW
$175B
| $284K | 0.11% |
3,924
+8
| +0.2% | +$579 |
|
149
BP
BP
$88.9B
| $283K | 0.11% |
7,503
-1,799
| -19% | -$67.8K |
|
150
Lowe's Companies
LOW
$145B
| $274K | 0.11% |
1,075
-26
| -2% | -$6.62K |
|