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
$369M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.48M
3
+$1.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.16M

Top Sells

1
+$3.25M
2
+$820K
3
+$519K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$387K
5
AAPL icon
Apple
AAPL
+$329K

Sector Composition

1 Consumer Discretionary 8.01%
2 Technology 7.21%
3 Financials 3.12%
4 Consumer Staples 2.53%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
151
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$369K 0.1%
18,700
MBB icon
152
iShares MBS ETF
MBB
$39.2B
$368K 0.1%
3,869
-142
BDVL
153
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.39B
$361K 0.1%
+14,421
IHDG icon
154
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$346K 0.09%
7,500
BND icon
155
Vanguard Total Bond Market
BND
$142B
$344K 0.09%
4,626
+300
BLV icon
156
Vanguard Long-Term Bond ETF
BLV
$5.81B
$335K 0.09%
4,730
-662
SIHY icon
157
Harbor Scientific Alpha High-Yield ETF
SIHY
$166M
$334K 0.09%
7,197
+127
SBUX icon
158
Starbucks
SBUX
$96.9B
$333K 0.09%
3,930
+533
UNH icon
159
UnitedHealth
UNH
$294B
$330K 0.09%
955
-74
LVHD icon
160
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$329K 0.09%
7,970
+2,769
LLY icon
161
Eli Lilly
LLY
$936B
$329K 0.09%
432
+3
GE icon
162
GE Aerospace
GE
$305B
$329K 0.09%
1,094
+6
DIS icon
163
Walt Disney
DIS
$187B
$326K 0.09%
2,844
-76
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$322K 0.09%
1,656
-778
EPD icon
165
Enterprise Products Partners
EPD
$69.2B
$322K 0.09%
10,292
+172
VZ icon
166
Verizon
VZ
$171B
$316K 0.09%
7,201
+1,415
IMCG icon
167
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$313K 0.08%
3,786
+102
DAL icon
168
Delta Air Lines
DAL
$42.5B
$310K 0.08%
5,457
+1
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$308K 0.08%
4,017
+221
BEPC icon
170
Brookfield Renewable
BEPC
$7.26B
$308K 0.08%
8,936
FSTA icon
171
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$306K 0.08%
6,141
+14
VLO icon
172
Valero Energy
VLO
$54.5B
$306K 0.08%
1,797
+6
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$304K 0.08%
6,468
-1,553
ALLE icon
174
Allegion
ALLE
$14.1B
$301K 0.08%
1,700
CSCO icon
175
Cisco
CSCO
$304B
$301K 0.08%
4,399
+40
5 6
7
8 9