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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$280K 0.08%
+5,702
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$276K 0.08%
3,796
-9,030
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$27.4B
$276K 0.08%
+4,341
CGXU icon
179
Capital Group International Focus Equity ETF
CGXU
$4.21B
$273K 0.08%
10,072
-44,770
DAL icon
180
Delta Air Lines
DAL
$38.9B
$268K 0.08%
5,456
+49
NEE icon
181
NextEra Energy
NEE
$174B
$268K 0.08%
3,864
+13
TSCO icon
182
Tractor Supply
TSCO
$29.3B
$263K 0.08%
4,985
-535
SPY icon
183
SPDR S&P 500 ETF Trust
SPY
$660B
$258K 0.08%
+417
PFD
184
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$258K 0.08%
22,780
IBM icon
185
IBM
IBM
$262B
$258K 0.08%
874
-25
MO icon
186
Altria Group
MO
$109B
$254K 0.08%
4,334
-200
MA icon
187
Mastercard
MA
$507B
$254K 0.08%
452
VZ icon
188
Verizon
VZ
$171B
$250K 0.08%
5,786
-2,259
LMT icon
189
Lockheed Martin
LMT
$116B
$249K 0.08%
537
GSLC icon
190
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$246K 0.07%
+2,030
ALLE icon
191
Allegion
ALLE
$15.2B
$245K 0.07%
1,700
COP icon
192
ConocoPhillips
COP
$108B
$242K 0.07%
2,698
-200
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$241K 0.07%
608
VLO icon
194
Valero Energy
VLO
$49B
$241K 0.07%
1,791
FBTC icon
195
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$240K 0.07%
+2,555
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$239K 0.07%
+4,721
VGT icon
197
Vanguard Information Technology ETF
VGT
$109B
$239K 0.07%
+360
CAT icon
198
Caterpillar
CAT
$247B
$234K 0.07%
+602
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$233K 0.07%
+2,314
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$229K 0.07%
2,096
-577
5 6 7
8
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