LWM

LongView Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$899K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$832K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$818K

Top Sells

1
+$5.87M
2
+$4.13M
3
+$4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.94M
5
VTV icon
Vanguard Value ETF
VTV
+$3.91M

Sector Composition

1 Consumer Discretionary 8.94%
2 Technology 7.03%
3 Financials 3.36%
4 Consumer Staples 2.88%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
126
Packaging Corp of America
PKG
$18.3B
$454K 0.14%
2,408
CGMM
127
Capital Group U.S. Small and Mid Cap ETF
CGMM
$678M
$453K 0.14%
+16,861
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$64.4B
$450K 0.14%
2,316
+665
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$448K 0.14%
5,797
-804
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$447K 0.14%
3,223
+322
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$445K 0.13%
2,434
+488
PPA icon
132
Invesco Aerospace & Defense ETF
PPA
$6.49B
$433K 0.13%
3,059
RIO icon
133
Rio Tinto
RIO
$111B
$433K 0.13%
7,415
+9
XLP icon
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$431K 0.13%
5,322
+8
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$429K 0.13%
1,548
+25
IWB icon
136
iShares Russell 1000 ETF
IWB
$44.7B
$426K 0.13%
1,253
-323
MDYV icon
137
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$415K 0.13%
5,230
+21
PLTR icon
138
Palantir
PLTR
$423B
$402K 0.12%
2,948
-200
FEGE
139
First Eagle Global Equity ETF
FEGE
$555M
$401K 0.12%
+9,932
ADP icon
140
Automatic Data Processing
ADP
$114B
$394K 0.12%
1,277
+4
VIGI icon
141
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$387K 0.12%
4,297
+22
MBB icon
142
iShares MBS ETF
MBB
$41.7B
$377K 0.11%
4,011
+227
BLV icon
143
Vanguard Long-Term Bond ETF
BLV
$5.82B
$375K 0.11%
5,392
-991
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$373K 0.11%
9,031
+1,519
VMBS icon
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$372K 0.11%
8,021
-1,398
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$369K 0.11%
2,245
-150
BSCR icon
147
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$367K 0.11%
18,700
+3,500
IVE icon
148
iShares S&P 500 Value ETF
IVE
$41.7B
$366K 0.11%
1,875
+25
DIS icon
149
Walt Disney
DIS
$199B
$362K 0.11%
2,920
-4
CVX icon
150
Chevron
CVX
$308B
$361K 0.11%
2,521
-666
4 5
6
7 8