LWM

LongView Wealth Management Portfolio holdings

AUM $330M
This Quarter Return
-0.87%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$10.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
34.87%
Holding
212
New
9
Increased
97
Reduced
78
Closed
11

Top Buys

1
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
$2.27M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.35M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$798K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
$793K
5
AFL icon
Aflac
AFL
$772K

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$574K
2
AAPL icon
Apple
AAPL
$472K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$446K
4
WFC icon
Wells Fargo
WFC
$427K
5
RF icon
Regions Financial
RF
$427K

Sector Composition

1 Consumer Discretionary 9.26%
2 Technology 6.81%
3 Financials 3.32%
4 Consumer Staples 3%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
126
Visa
V
$677B
$456K 0.14%
1,301
-119
-8% -$41.7K
BLV icon
127
Vanguard Long-Term Bond ETF
BLV
$5.47B
$450K 0.13%
6,383
-579
-8% -$40.8K
RIO icon
128
Rio Tinto
RIO
$100B
$445K 0.13%
7,406
-86
-1% -$5.17K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$436K 0.13%
9,419
-180
-2% -$8.34K
CWB icon
130
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$436K 0.13%
5,691
+13
+0.2% +$996
XLP icon
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$434K 0.13%
5,314
+7
+0.1% +$572
MDYV icon
132
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$401K 0.12%
5,209
-1,563
-23% -$120K
FHLC icon
133
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$396K 0.12%
5,799
+246
+4% +$16.8K
AVGO icon
134
Broadcom
AVGO
$1.39T
$391K 0.12%
2,338
+96
+4% +$16.1K
ADP icon
135
Automatic Data Processing
ADP
$121B
$389K 0.12%
1,273
+4
+0.3% +$1.22K
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$384K 0.12%
2,395
+450
+23% +$72.2K
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$384K 0.12%
1,523
+114
+8% +$28.7K
BND icon
138
Vanguard Total Bond Market
BND
$133B
$378K 0.11%
5,147
+820
+19% +$60.2K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$115B
$367K 0.11%
1,016
+362
+55% +$131K
VZ icon
140
Verizon
VZ
$185B
$365K 0.11%
8,045
-1,308
-14% -$59.3K
AEE icon
141
Ameren
AEE
$26.8B
$365K 0.11%
3,635
+26
+0.7% +$2.61K
DVY icon
142
iShares Select Dividend ETF
DVY
$20.6B
$361K 0.11%
2,685
+3
+0.1% +$403
CGIE icon
143
Capital Group International Equity ETF
CGIE
$969M
$359K 0.11%
12,260
+245
+2% +$7.18K
ELV icon
144
Elevance Health
ELV
$72.5B
$358K 0.11%
824
+84
+11% +$36.5K
PPA icon
145
Invesco Aerospace & Defense ETF
PPA
$6.19B
$357K 0.11%
3,059
+189
+7% +$22K
LLY icon
146
Eli Lilly
LLY
$656B
$356K 0.11%
431
-3
-0.7% -$2.48K
MBB icon
147
iShares MBS ETF
MBB
$40.7B
$355K 0.11%
3,784
+327
+9% +$30.7K
VIGI icon
148
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
$355K 0.11%
4,275
– –
IVE icon
149
iShares S&P 500 Value ETF
IVE
$40.8B
$353K 0.11%
1,850
-150
-8% -$28.6K
CMCSA icon
150
Comcast
CMCSA
$125B
$349K 0.1%
9,445
-766
-8% -$28.3K
4 5
6
7 8