LWM

LongView Wealth Management Portfolio holdings

AUM $330M
This Quarter Return
-0.61%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$40.9M
Cap. Flow %
12.47%
Top 10 Hldgs %
36.13%
Holding
208
New
14
Increased
101
Reduced
68
Closed
5

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.16M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.32M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.38M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
$1.15M

Top Sells

1
MSFT icon
Microsoft
MSFT
$325K
2
AAPL icon
Apple
AAPL
$306K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$289K
4
XOM icon
Exxon Mobil
XOM
$281K
5
GE icon
GE Aerospace
GE
$225K

Sector Composition

1 Consumer Discretionary 9.84%
2 Technology 8.13%
3 Financials 3.06%
4 Consumer Staples 2.88%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
126
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$442K 0.13%
5,678
+32
+0.6% +$2.49K
RIO icon
127
Rio Tinto
RIO
$101B
$441K 0.13%
7,492
-615
-8% -$36.2K
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$435K 0.13%
9,599
-237
-2% -$10.7K
FAST icon
129
Fastenal
FAST
$56.5B
$432K 0.13%
6,007
+28
+0.5% +$2.01K
WFC icon
130
Wells Fargo
WFC
$262B
$427K 0.13%
6,082
+22
+0.4% +$1.55K
RF icon
131
Regions Financial
RF
$24B
$427K 0.13%
18,150
+28
+0.2% +$659
XLP icon
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$417K 0.13%
5,307
+9
+0.2% +$708
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$53.7B
$409K 0.12%
8,457
+1,140
+16% +$55.1K
SPTL icon
134
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$403K 0.12%
15,391
-2,732
-15% -$71.6K
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$20B
$395K 0.12%
1,409
+50
+4% +$14K
CMCSA icon
136
Comcast
CMCSA
$126B
$383K 0.12%
10,211
+107
+1% +$4.02K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$40.9B
$382K 0.12%
2,000
-90
-4% -$17.2K
VZ icon
138
Verizon
VZ
$185B
$374K 0.11%
9,353
+62
+0.7% +$2.48K
ADP icon
139
Automatic Data Processing
ADP
$121B
$371K 0.11%
1,269
+5
+0.4% +$1.46K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$366K 0.11%
5,880
+1,360
+30% +$84.7K
FHLC icon
141
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$363K 0.11%
5,553
+576
+12% +$37.6K
DVY icon
142
iShares Select Dividend ETF
DVY
$20.7B
$352K 0.11%
2,682
+2
+0.1% +$263
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$351K 0.11%
3,047
-411
-12% -$47.3K
VIGI icon
144
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$342K 0.1%
+4,275
New +$342K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$337K 0.1%
2,659
+270
+11% +$34.2K
LLY icon
146
Eli Lilly
LLY
$659B
$335K 0.1%
434
– –
CGIE icon
147
Capital Group International Equity ETF
CGIE
$971M
$331K 0.1%
12,015
-6,947
-37% -$191K
MA icon
148
Mastercard
MA
$535B
$330K 0.1%
627
-23
-4% -$12.1K
PPA icon
149
Invesco Aerospace & Defense ETF
PPA
$6.21B
$329K 0.1%
+2,870
New +$329K
DAL icon
150
Delta Air Lines
DAL
$39.9B
$327K 0.1%
5,406
-700
-11% -$42.4K
4 5
6
7 8