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
DVY icon
151
iShares Select Dividend ETF
DVY
$20.6B
$357K 0.11%
2,687
+2
AEE icon
152
Ameren
AEE
$28.5B
$352K 0.11%
3,662
+27
IOO icon
153
iShares Global 100 ETF
IOO
$7.35B
$344K 0.1%
3,195
+398
NGG icon
154
National Grid
NGG
$76.4B
$340K 0.1%
4,572
-296
IHDG icon
155
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$338K 0.1%
7,500
LLY icon
156
Eli Lilly
LLY
$720B
$334K 0.1%
429
-2
AZO icon
157
AutoZone
AZO
$67.2B
$327K 0.1%
88
SIHY icon
158
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
$326K 0.1%
7,070
+115
ELV icon
159
Elevance Health
ELV
$78.5B
$322K 0.1%
827
+3
UNH icon
160
UnitedHealth
UNH
$323B
$321K 0.1%
1,029
-152
BND icon
161
Vanguard Total Bond Market
BND
$138B
$319K 0.1%
4,326
-821
EPD icon
162
Enterprise Products Partners
EPD
$65.4B
$314K 0.1%
10,120
+186
FSTA icon
163
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$313K 0.09%
6,127
+504
SBUX icon
164
Starbucks
SBUX
$97B
$311K 0.09%
3,397
-18
AJG icon
165
Arthur J. Gallagher & Co
AJG
$71.9B
$307K 0.09%
959
-41
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$305K 0.09%
4,919
-536
CSCO icon
167
Cisco
CSCO
$277B
$302K 0.09%
4,359
-23
SCHW icon
168
Charles Schwab
SCHW
$171B
$302K 0.09%
3,309
+10
IMCG icon
169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$296K 0.09%
+3,684
CMCSA icon
170
Comcast
CMCSA
$109B
$295K 0.09%
8,256
-1,189
BEPC icon
171
Brookfield Renewable
BEPC
$7.18B
$293K 0.09%
8,936
+900
SHW icon
172
Sherwin-Williams
SHW
$82.5B
$288K 0.09%
839
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$284K 0.09%
3,396
+344
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$22.4B
$284K 0.09%
3,004
+532
GE icon
175
GE Aerospace
GE
$318B
$280K 0.08%
1,088
-337
5 6
7
8 9