LWM
LongView Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
-0.61%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+4.7%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
208
New
14
Increased
101
Reduced
68
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.16M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.32M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.38M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$1.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$325K |
| 2 |
Apple
AAPL
|
$306K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$289K |
| 4 |
Exxon Mobil
XOM
|
$281K |
| 5 |
GE Aerospace
GE
|
$225K |
Sector Composition
| 1 | Consumer Discretionary | 9.84% |
| 2 | Technology | 8.13% |
| 3 | Financials | 3.06% |
| 4 | Consumer Staples | 2.88% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $203K | 0.06% |
+1,932
| New | +$203K |
|
202
Eversource Energy
ES
$23.8B
| $201K | 0.06% |
3,493
+43
| +1% | +$2.47K |
|
203
DNP Select Income Fund
DNP
$3.68B
| $132K | 0.04% |
14,969
| – | – |
|
204
BP
BP
$90.8B
| – | – |
-6,567
| Closed | -$206K |
|
205
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-2,434
| Closed | -$204K |
|
|
206
GE Aerospace
GE
$292B
| – | – |
-1,192
| Closed | -$225K |
|
207
Linde
LIN
$224B
| – | – |
-431
| Closed | -$206K |
|
|
208
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
-9,956
| Closed | -$289K |
|