LWM
LongView Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+7.61%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
182
New
12
Increased
72
Reduced
72
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.91M |
| 4 |
Capital Group Growth ETF
CGGR
|
$1.89M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$1.35M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$534K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$489K |
| 3 |
Apple
AAPL
|
$443K |
| 4 |
Home Depot
HD
|
$336K |
| 5 |
Equifax
EFX
|
$279K |
Sector Composition
| 1 | Consumer Discretionary | 12.86% |
| 2 | Technology | 8.37% |
| 3 | Financials | 3.19% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DNP Select Income Fund
DNP
$3.65B
| $187K | 0.07% |
20,581
| – | – |
|
177
CSX Corp
CSX
$59.8B
| – | – |
-6,584
| Closed | -$228K |
|
|
178
Equifax
EFX
$29.3B
| – | – |
-1,147
| Closed | -$279K |
|
|
GOEV
179
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-12,800
| Closed | -$2.73K |
|
180
UnitedHealth
UNH
$277B
| – | – |
-466
| Closed | -$251K |
|
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,227
| Closed | -$248K |
|
182
Warner Bros
WBD
$29B
| – | – |
-11,995
| Closed | -$132K |
|