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
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$23.9B
$300K 0.08%
3,004
ELV icon
177
Elevance Health
ELV
$73.5B
$299K 0.08%
926
+99
CGXU icon
178
Capital Group International Focus Equity ETF
CGXU
$4.3B
$298K 0.08%
10,052
-20
AJG icon
179
Arthur J. Gallagher & Co
AJG
$62.7B
$298K 0.08%
961
+2
TSM icon
180
TSMC
TSM
$1.51T
$294K 0.08%
1,052
+73
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$33.3B
$292K 0.08%
12,624
-16,719
SHW icon
182
Sherwin-Williams
SHW
$83.7B
$289K 0.08%
836
-3
INSM icon
183
Insmed
INSM
$44.1B
$288K 0.08%
+2,000
MO icon
184
Altria Group
MO
$98.7B
$286K 0.08%
4,334
FLDR icon
185
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$285K 0.08%
5,687
+1,491
TSCO icon
186
Tractor Supply
TSCO
$28.1B
$283K 0.08%
4,985
GLD icon
187
SPDR Gold Trust
GLD
$141B
$280K 0.08%
+787
VGT icon
188
Vanguard Information Technology ETF
VGT
$114B
$279K 0.08%
374
+14
SPY icon
189
SPDR S&P 500 ETF Trust
SPY
$698B
$278K 0.08%
418
+1
LOW icon
190
Lowe's Companies
LOW
$136B
$275K 0.07%
1,094
+183
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$275K 0.07%
974
+136
FCOM icon
192
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$271K 0.07%
+3,818
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$27.2B
$271K 0.07%
3,990
-351
ESGV icon
194
Vanguard ESG US Stock ETF
ESGV
$11.8B
$269K 0.07%
2,268
+336
LMT icon
195
Lockheed Martin
LMT
$102B
$268K 0.07%
537
CAT icon
196
Caterpillar
CAT
$273B
$266K 0.07%
559
-43
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$265K 0.07%
608
GLDM icon
198
SPDR Gold MiniShares Trust
GLDM
$23.9B
$263K 0.07%
3,439
+172
NGG icon
199
National Grid
NGG
$75.1B
$261K 0.07%
3,593
-979
CMCSA icon
200
Comcast
CMCSA
$98.5B
$256K 0.07%
8,146
-110
6 7
8
9 10