LWM
LongView Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+7.14%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+16%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
198
New
16
Increased
92
Reduced
71
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.87M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.48M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
$1.35M |
| 4 |
Capital Group Growth ETF
CGGR
|
$1.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.18M |
Top Sells
| 1 |
Medtronic
MDT
|
$433K |
| 2 |
Packaging Corp of America
PKG
|
$324K |
| 3 |
Qualcomm
QCOM
|
$235K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$203K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$184K |
Sector Composition
| 1 | Consumer Discretionary | 10.61% |
| 2 | Technology | 8.13% |
| 3 | Financials | 3.12% |
| 4 | Consumer Staples | 2.99% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $250K | 0.08% |
+12,700
| New | +$250K |
|
177
IBM
IBM
$225B
| $250K | 0.08% |
+1,132
| New | +$250K |
|
178
Allegion
ALLE
$14.4B
| $249K | 0.08% |
+1,709
| New | +$249K |
|
179
HP
HPQ
$27.1B
| $236K | 0.08% |
6,576
+55
| +0.8% | +$1.97K |
|
180
Eversource Energy
ES
$23.6B
| $235K | 0.07% |
+3,450
| New | +$235K |
|
181
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $234K | 0.07% |
+7,524
| New | +$234K |
|
182
Charles Schwab
SCHW
$174B
| $229K | 0.07% |
3,539
-392
| -10% | -$25.4K |
|
183
Enterprise Products Partners
EPD
$69.3B
| $229K | 0.07% |
+7,878
| New | +$229K |
|
184
iShares Core S&P US Value ETF
IUSV
$21.9B
| $229K | 0.07% |
2,394
| – | – |
|
185
iShares Russell 1000 Value ETF
IWD
$63.2B
| $228K | 0.07% |
1,200
| – | – |
|
186
Altria Group
MO
$113B
| $225K | 0.07% |
4,406
| – | – |
|
187
GE Aerospace
GE
$292B
| $225K | 0.07% |
+1,192
| New | +$225K |
|
188
RTX Corp
RTX
$212B
| $218K | 0.07% |
+1,797
| New | +$218K |
|
189
Truist Financial
TFC
$59.9B
| $213K | 0.07% |
4,975
-347
| -7% | -$14.8K |
|
190
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $210K | 0.07% |
608
| – | – |
|
191
BP
BP
$90.8B
| $206K | 0.07% |
6,567
-600
| -8% | -$18.8K |
|
192
Linde
LIN
$222B
| $206K | 0.07% |
+431
| New | +$206K |
|
193
iShares MSCI EAFE ETF
EFA
$65.3B
| $204K | 0.07% |
2,434
-136
| -5% | -$11.4K |
|
194
DNP Select Income Fund
DNP
$3.65B
| $150K | 0.05% |
14,969
| – | – |
|
|
195
Medtronic
MDT
$120B
| – | – |
-5,500
| Closed | -$433K |
|
|
196
Qualcomm
QCOM
$171B
| – | – |
-1,179
| Closed | -$235K |
|
197
Warner Bros
WBD
$28.8B
| – | – |
-10,832
| Closed | -$80.6K |
|
|
198
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-2,229
| Closed | -$203K |
|