LWM

LongView Wealth Management Portfolio holdings

AUM $414M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.34M
3
+$812K
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$797K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$744K

Top Sells

1
+$574K
2
+$493K
3
+$443K
4
WFC icon
Wells Fargo
WFC
+$427K
5
RF icon
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 Change
in Stake 		Capital Flow
201
$148K 0.04%
14,969
202
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-1,784
203
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-602
204
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-3,493
205
– –
-1,932
206
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-6,592
207
– –
-7,603
208
– –
-6,723
209
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-18,150
210
– –
-6,990
211
– –
-6,082
212
– –
-1,774
5 6 7 8
9