LWM
LongView Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+1.52%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+7.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
190
New
14
Increased
76
Reduced
75
Closed
8
Top Buys
| 1 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$4.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
| 3 |
NVIDIA
NVDA
|
$2.12M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.69M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.61M |
Top Sells
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$3.91M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$632K |
| 3 |
Apple
AAPL
|
$449K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$304K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$269K |
Sector Composition
| 1 | Consumer Discretionary | 11.39% |
| 2 | Technology | 8.81% |
| 3 | Consumer Staples | 3.13% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harbor Scientific Alpha High-Yield ETF
SIHY
$163M
| $378K | 0.14% |
8,384
-234
| -3% | -$10.6K |
|
127
Verizon
VZ
$185B
| $377K | 0.14% |
9,144
-18
| -0.2% | -$742 |
|
128
Vanguard Total World Stock ETF
VT
$51.2B
| $376K | 0.14% |
+3,337
| New | +$376K |
|
129
Broadcom
AVGO
$1.4T
| $376K | 0.14% |
234
-4
| -2% | -$6.42K |
|
130
Fastenal
FAST
$56.5B
| $374K | 0.14% |
5,945
+35
| +0.6% | +$2.2K |
|
131
ConocoPhillips
COP
$124B
| $369K | 0.14% |
3,229
-95
| -3% | -$10.9K |
|
132
Regions Financial
RF
$24B
| $363K | 0.13% |
18,097
+1,337
| +8% | +$26.8K |
|
133
Wells Fargo
WFC
$262B
| $355K | 0.13% |
+5,981
| New | +$355K |
|
134
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $342K | 0.13% |
7,500
| – | – |
|
135
Tesla
TSLA
$1.06T
| $338K | 0.12% |
1,706
-631
| -27% | -$125K |
|
136
iShares Select Dividend ETF
DVY
$20.7B
| $324K | 0.12% |
2,677
+3
| +0.1% | +$363 |
|
137
iShares MBS ETF
MBB
$40.7B
| $324K | 0.12% |
3,527
-688
| -16% | -$63.2K |
|
138
Vanguard Total Bond Market
BND
$133B
| $323K | 0.12% |
4,482
-89
| -2% | -$6.41K |
|
139
iShares Russell 1000 Growth ETF
IWF
$115B
| $319K | 0.12% |
875
+68
| +8% | +$24.8K |
|
140
Valero Energy
VLO
$47.9B
| $313K | 0.12% |
1,998
| – | – |
|
141
Delta Air Lines
DAL
$39.9B
| $309K | 0.11% |
6,504
-200
| -3% | -$9.49K |
|
142
Advanced Micro Devices
AMD
$263B
| $308K | 0.11% |
1,901
-445
| -19% | -$72.2K |
|
143
Capital Group International Equity ETF
CGIE
$971M
| $305K | 0.11% |
+10,656
| New | +$305K |
|
144
Mastercard
MA
$535B
| $302K | 0.11% |
685
-10
| -1% | -$4.41K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.7B
| $301K | 0.11% |
7,313
+4
| +0.1% | +$164 |
|
146
Automatic Data Processing
ADP
$121B
| $301K | 0.11% |
1,259
+346
| +38% | +$82.6K |
|
147
NextEra Energy, Inc.
NEE
$150B
| $300K | 0.11% |
+4,238
| New | +$300K |
|
148
Tractor Supply
TSCO
$32.6B
| $299K | 0.11% |
1,109
-611
| -36% | -$165K |
|
149
Vanguard Small-Cap Growth ETF
VBK
$20B
| $297K | 0.11% |
1,187
+65
| +6% | +$16.3K |
|
150
Charles Schwab
SCHW
$174B
| $290K | 0.11% |
3,931
+7
| +0.2% | +$516 |
|