LWM
LongView Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+7.14%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+16%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
198
New
16
Increased
92
Reduced
71
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.87M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.48M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
$1.35M |
| 4 |
Capital Group Growth ETF
CGGR
|
$1.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.18M |
Top Sells
| 1 |
Medtronic
MDT
|
$433K |
| 2 |
Packaging Corp of America
PKG
|
$324K |
| 3 |
Qualcomm
QCOM
|
$235K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$203K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$184K |
Sector Composition
| 1 | Consumer Discretionary | 10.61% |
| 2 | Technology | 8.13% |
| 3 | Financials | 3.12% |
| 4 | Consumer Staples | 2.99% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| $417K | 0.13% |
9,291
+147
| +2% | +$6.6K |
|
127
iShares S&P 500 Value ETF
IVE
$40.9B
| $412K | 0.13% |
2,090
-111
| -5% | -$21.9K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $404K | 0.13% |
3,458
-351
| -9% | -$41.1K |
|
129
Capital Group Core Bond ETF
CGCB
$2.88B
| $400K | 0.13% |
+14,830
| New | +$400K |
|
130
Harbor Scientific Alpha High-Yield ETF
SIHY
$163M
| $399K | 0.13% |
8,540
+156
| +2% | +$7.28K |
|
131
Walt Disney
DIS
$213B
| $396K | 0.13% |
4,114
-121
| -3% | -$11.6K |
|
132
Visa
V
$679B
| $391K | 0.12% |
1,421
-36
| -2% | -$9.9K |
|
133
Broadcom
AVGO
$1.4T
| $390K | 0.12% |
2,262
+2,028
| +867% | +$350K |
|
134
Eli Lilly
LLY
$659B
| $385K | 0.12% |
434
-1
| -0.2% | -$887 |
|
135
Elevance Health
ELV
$72.6B
| $384K | 0.12% |
739
-67
| -8% | -$34.8K |
|
136
Vanguard Small-Cap Growth ETF
VBK
$20B
| $363K | 0.12% |
1,359
+172
| +14% | +$46K |
|
137
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $362K | 0.12% |
4,977
+1,432
| +40% | +$104K |
|
138
iShares Select Dividend ETF
DVY
$20.7B
| $362K | 0.12% |
2,680
+3
| +0.1% | +$405 |
|
139
Vanguard Energy ETF
VDE
$7.44B
| $354K | 0.11% |
2,893
-315
| -10% | -$38.6K |
|
140
Vanguard Total Bond Market
BND
$133B
| $352K | 0.11% |
4,685
+203
| +5% | +$15.2K |
|
141
NextEra Energy, Inc.
NEE
$150B
| $350K | 0.11% |
4,142
-96
| -2% | -$8.12K |
|
142
Automatic Data Processing
ADP
$121B
| $350K | 0.11% |
1,264
+5
| +0.4% | +$1.38K |
|
143
National Grid
NGG
$67.5B
| $344K | 0.11% |
4,941
| – | – |
|
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $343K | 0.11% |
7,500
| – | – |
|
145
Wells Fargo
WFC
$262B
| $342K | 0.11% |
6,060
+79
| +1% | +$4.46K |
|
146
Sherwin-Williams
SHW
$90B
| $341K | 0.11% |
893
+32
| +4% | +$12.2K |
|
147
Lockheed Martin
LMT
$106B
| $339K | 0.11% |
580
-6
| -1% | -$3.51K |
|
148
ConocoPhillips
COP
$124B
| $337K | 0.11% |
3,203
-26
| -0.8% | -$2.74K |
|
149
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $337K | 0.11% |
2,000
+1,800
| +900% | +$303K |
|
150
iShares Russell 1000 Growth ETF
IWF
$115B
| $335K | 0.11% |
892
+17
| +2% | +$6.38K |
|