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
COP icon
201
ConocoPhillips
COP
$113B
$254K 0.07%
2,685
-13
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.3B
$253K 0.07%
5,061
-641
IBM icon
203
IBM
IBM
$282B
$247K 0.07%
874
RTX icon
204
RTX Corp
RTX
$225B
$247K 0.07%
1,474
-25
PFD
205
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$246K 0.07%
20,450
-2,330
MA icon
206
Mastercard
MA
$495B
$243K 0.07%
427
-25
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$35B
$241K 0.07%
4,749
+28
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$101B
$236K 0.06%
3,613
-1,306
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$235K 0.06%
1,981
-115
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$234K 0.06%
2,326
+12
FBTC icon
211
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$232K 0.06%
2,320
-235
TMO icon
212
Thermo Fisher Scientific
TMO
$220B
$231K 0.06%
+477
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$111B
$225K 0.06%
3,068
TFC icon
214
Truist Financial
TFC
$60.1B
$221K 0.06%
4,839
-115
FENY icon
215
Fidelity MSCI Energy Index ETF
FENY
$1.33B
$218K 0.06%
8,814
+43
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$210K 0.06%
3,184
-486
NEE icon
217
NextEra Energy
NEE
$178B
$210K 0.06%
2,777
-1,087
PSR icon
218
Invesco Active US Real Estate Fund
PSR
$51.3M
$207K 0.06%
+2,236
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$207K 0.06%
1,478
+3
CGSM icon
220
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$203K 0.06%
+7,700
XAR icon
221
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$203K 0.06%
+863
HEFA icon
222
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$202K 0.05%
+5,098
GLW icon
223
Corning
GLW
$71.7B
$202K 0.05%
+2,461
DNP icon
224
DNP Select Income Fund
DNP
$3.74B
$150K 0.04%
14,969
BSM icon
225
Black Stone Minerals
BSM
$3.03B
$150K 0.04%
11,395
-1,286
6 7 8
9
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