LWM

LongView Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.89M
3
+$1.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.1M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.07M

Top Sells

1
+$3.72M
2
+$2.87M
3
+$2.36M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.29M

Sector Composition

1 Consumer Discretionary 6.24%
2 Technology 6.16%
3 Financials 2.63%
4 Consumer Staples 2.32%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$85.5B
$280K 0.07%
839
QQQM icon
202
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$280K 0.07%
+1,081
BAC icon
203
Bank of America
BAC
$384B
$278K 0.07%
5,208
-11,660
MSTR icon
204
Strategy Inc
MSTR
$57.7B
$278K 0.07%
2,020
+20
ESGV icon
205
Vanguard ESG US Stock ETF
ESGV
$12.4B
$275K 0.07%
2,268
LOW icon
206
Lowe's Companies
LOW
$141B
$272K 0.07%
1,094
NGG icon
207
National Grid
NGG
$86.5B
$271K 0.07%
3,047
-485
DIS icon
208
Walt Disney
DIS
$188B
$271K 0.07%
2,638
-45
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$145B
$265K 0.07%
3,206
+122
TFC icon
210
Truist Financial
TFC
$62.8B
$264K 0.07%
5,329
-212
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$262K 0.07%
377
COP icon
212
ConocoPhillips
COP
$141B
$261K 0.07%
2,195
-491
TCAF icon
213
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$256K 0.06%
6,700
-16,100
OKE icon
214
Oneok
OKE
$52.6B
$256K 0.06%
3,019
+28
PSR icon
215
Invesco Active US Real Estate Fund
PSR
$51.5M
$253K 0.06%
2,565
+155
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$101B
$251K 0.06%
1,898
-83
TMO icon
217
Thermo Fisher Scientific
TMO
$196B
$251K 0.06%
476
+1
INTC icon
218
Intel
INTC
$344B
$249K 0.06%
+3,906
ADP icon
219
Automatic Data Processing
ADP
$80.7B
$248K 0.06%
1,274
-18
JPST icon
220
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$248K 0.06%
4,911
+27
NEAR icon
221
iShares Short Maturity Bond ETF
NEAR
$4.23B
$244K 0.06%
4,786
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$243K 0.06%
3,006
-35
SMH icon
223
VanEck Semiconductor ETF
SMH
$52B
$238K 0.06%
+526
AVUV icon
224
Avantis US Small Cap Value ETF
AVUV
$25B
$236K 0.06%
+2,041
AMD icon
225
Advanced Micro Devices
AMD
$454B
$233K 0.06%
+912
7 8
9
10 11