LWM

LongView Wealth Management Portfolio holdings

AUM $330M
This Quarter Return
+6.47%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$21.3M
Cap. Flow %
-6.44%
Top 10 Hldgs %
34.21%
Holding
223
New
22
Increased
88
Reduced
86
Closed
8

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.05M
2
CGGE
Capital Group Global Equity ETF
CGGE
$1.04M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
$899K
4
FBND icon
Fidelity Total Bond ETF
FBND
$832K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
$818K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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 Shares
Change % 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.6B
$357K 0.11%
2,687
+2
+0.1% +$266
AEE icon
152
Ameren
AEE
$27B
$352K 0.11%
3,662
+27
+0.7% +$2.59K
IOO icon
153
iShares Global 100 ETF
IOO
$7.02B
$344K 0.1%
3,195
+398
+14% +$42.9K
NGG icon
154
National Grid
NGG
$68B
$340K 0.1%
4,572
-296
-6% -$22K
IHDG icon
155
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$338K 0.1%
7,500
– –
LLY icon
156
Eli Lilly
LLY
$661B
$334K 0.1%
429
-2
-0.5% -$1.56K
AZO icon
157
AutoZone
AZO
$70.1B
$327K 0.1%
88
– –
SIHY icon
158
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
$326K 0.1%
7,070
+115
+2% +$5.3K
ELV icon
159
Elevance Health
ELV
$72.4B
$322K 0.1%
827
+3
+0.4% +$1.17K
UNH icon
160
UnitedHealth
UNH
$279B
$321K 0.1%
1,029
-152
-13% -$47.4K
BND icon
161
Vanguard Total Bond Market
BND
$133B
$319K 0.1%
4,326
-821
-16% -$60.5K
EPD icon
162
Enterprise Products Partners
EPD
$68.9B
$314K 0.1%
10,120
+186
+2% +$5.77K
FSTA icon
163
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$313K 0.09%
6,127
+504
+9% +$25.8K
SBUX icon
164
Starbucks
SBUX
$99.2B
$311K 0.09%
3,397
-18
-0.5% -$1.65K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$77.9B
$307K 0.09%
959
-41
-4% -$13.1K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$305K 0.09%
4,919
-536
-10% -$33.2K
CSCO icon
167
Cisco
CSCO
$268B
$302K 0.09%
4,359
-23
-0.5% -$1.6K
SCHW icon
168
Charles Schwab
SCHW
$175B
$302K 0.09%
3,309
+10
+0.3% +$912
IMCG icon
169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$296K 0.09%
+3,684
New +$296K
CMCSA icon
170
Comcast
CMCSA
$125B
$295K 0.09%
8,256
-1,189
-13% -$42.4K
BEPC icon
171
Brookfield Renewable
BEPC
$5.92B
$293K 0.09%
8,936
+900
+11% +$29.5K
SHW icon
172
Sherwin-Williams
SHW
$90.5B
$288K 0.09%
839
– –
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$284K 0.09%
3,396
+344
+11% +$28.8K
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$21.9B
$284K 0.09%
3,004
+532
+22% +$50.3K
GE icon
175
GE Aerospace
GE
$293B
$280K 0.08%
1,088
-337
-24% -$86.8K
5 6
7
8 9