LWM

LongView Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.89M
3
+$1.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.1M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.07M

Top Sells

1
+$3.72M
2
+$2.87M
3
+$2.36M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.29M

Sector Composition

1 Consumer Discretionary 6.24%
2 Technology 6.16%
3 Financials 2.63%
4 Consumer Staples 2.32%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$422K 0.11%
3,918
-136
PEP icon
152
PepsiCo
PEP
$216B
$416K 0.1%
2,673
-1,866
LVHD icon
153
Franklin US Low Volatility High Dividend Index ETF
LVHD
$617M
$412K 0.1%
9,603
+812
TSM icon
154
TSMC
TSM
$1.92T
$407K 0.1%
1,071
-223
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$397K 0.1%
4,313
-81
DAL icon
156
Delta Air Lines
DAL
$47.1B
$396K 0.1%
5,521
+1
CGCV
157
Capital Group Conservative Equity ETF
CGCV
$1.54B
$395K 0.1%
+12,702
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$393K 0.1%
9,050
-8,048
V icon
159
Visa
V
$610B
$389K 0.1%
1,249
-118
BAI
160
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$388K 0.1%
9,806
+2,727
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$387K 0.1%
+3,202
MDYV icon
162
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$386K 0.1%
4,318
-948
IEUR icon
163
iShares Core MSCI Europe ETF
IEUR
$9.02B
$385K 0.1%
5,108
+1,212
CSCO icon
164
Cisco
CSCO
$341B
$384K 0.1%
4,652
+12
FHLC icon
165
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$384K 0.1%
5,346
-2,888
IHDG icon
166
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$381K 0.1%
7,500
EPD icon
167
Enterprise Products Partners
EPD
$79.3B
$377K 0.09%
10,118
-219
CAT icon
168
Caterpillar
CAT
$370B
$372K 0.09%
469
-90
BSCR icon
169
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$368K 0.09%
18,700
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$368K 0.09%
4,379
+207
CGIC
171
Capital Group International Core Equity ETF
CGIC
$1.61B
$365K 0.09%
+10,336
DVY icon
172
iShares Select Dividend ETF
DVY
$22.6B
$365K 0.09%
2,395
+2
MU icon
173
Micron Technology
MU
$513B
$364K 0.09%
781
+11
SBUX icon
174
Starbucks
SBUX
$114B
$358K 0.09%
3,637
-297
GLDM icon
175
SPDR Gold MiniShares Trust
GLDM
$31.8B
$358K 0.09%
3,734
+210
5 6
7
8 9