LWM
LongView Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
-0.87%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+1.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
212
New
9
Increased
97
Reduced
78
Closed
11
Top Buys
| 1 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$2.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$793K |
| 5 |
Aflac
AFL
|
$772K |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$574K |
| 2 |
Apple
AAPL
|
$472K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$446K |
| 4 |
Wells Fargo
WFC
|
$427K |
| 5 |
Regions Financial
RF
|
$427K |
Sector Composition
| 1 | Consumer Discretionary | 9.26% |
| 2 | Technology | 6.81% |
| 3 | Financials | 3.32% |
| 4 | Consumer Staples | 3% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DNP Select Income Fund
DNP
$3.68B
| $148K | 0.04% |
14,969
| – | – |
|
202
Advanced Micro Devices
AMD
$264B
| – | – |
-1,784
| Closed | -$215K |
|
203
Caterpillar
CAT
$196B
| – | – |
-602
| Closed | -$218K |
|
204
Eversource Energy
ES
$23.8B
| – | – |
-3,493
| Closed | -$201K |
|
205
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-1,932
| Closed | -$203K |
|
206
HP
HPQ
$26.7B
| – | – |
-6,592
| Closed | -$215K |
|
|
207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| – | – |
-7,603
| Closed | -$574K |
|
208
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| – | – |
-6,723
| Closed | -$205K |
|
|
209
Regions Financial
RF
$24.4B
| – | – |
-18,150
| Closed | -$427K |
|
|
TYG
210
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – |
-6,990
| Closed | -$294K |
|
|
211
Wells Fargo
WFC
$263B
| – | – |
-6,082
| Closed | -$427K |
|
212
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-887
| Closed | -$206K |
|