LWM

LongView Wealth Management Portfolio holdings

AUM $330M
This Quarter Return
+6.47%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$21.3M
Cap. Flow %
-6.44%
Top 10 Hldgs %
34.21%
Holding
223
New
22
Increased
88
Reduced
86
Closed
8

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.05M
2
CGGE
Capital Group Global Equity ETF
CGGE
$1.04M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
$899K
4
FBND icon
Fidelity Total Bond ETF
FBND
$832K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
$818K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4M
4
CGGR icon
Capital Group Growth ETF
CGGR
$3.94M
5
VTV icon
Vanguard Value ETF
VTV
$3.91M

Sector Composition

1 Consumer Discretionary 8.94%
2 Technology 7.03%
3 Financials 3.36%
4 Consumer Staples 2.88%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
201
TSMC
TSM
$1.18T
$222K 0.07%
+979
New +$222K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$220K 0.07%
3,670
-164
-4% -$9.85K
RTX icon
203
RTX Corp
RTX
$212B
$219K 0.07%
1,499
-40
-3% -$5.84K
GLDM icon
204
SPDR Gold MiniShares Trust
GLDM
$17.4B
$214K 0.06%
+3,267
New +$214K
TFC icon
205
Truist Financial
TFC
$59.9B
$213K 0.06%
4,954
-21
-0.4% -$903
XLK icon
206
Technology Select Sector SPDR Fund
XLK
$83.1B
$212K 0.06%
+838
New +$212K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$101B
$212K 0.06%
+3,068
New +$212K
ESGV icon
208
Vanguard ESG US Stock ETF
ESGV
$11B
$212K 0.06%
+1,932
New +$212K
FLDR icon
209
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$210K 0.06%
+4,196
New +$210K
LVHD icon
210
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$207K 0.06%
+5,201
New +$207K
FENY icon
211
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$206K 0.06%
+8,771
New +$206K
LOW icon
212
Lowe's Companies
LOW
$145B
$202K 0.06%
911
-8
-0.9% -$1.78K
SDY icon
213
SPDR S&P Dividend ETF
SDY
$20.5B
$200K 0.06%
+1,475
New +$200K
BSM icon
214
Black Stone Minerals
BSM
$2.58B
$166K 0.05%
12,681
-1,887
-13% -$24.7K
DNP icon
215
DNP Select Income Fund
DNP
$3.65B
$147K 0.04%
14,969
– –
SPTL icon
216
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-10,042
Closed -$274K
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-15,608
Closed -$1.65M
TMO icon
218
Thermo Fisher Scientific
TMO
$184B
– –
-476
Closed -$237K
VDE icon
219
Vanguard Energy ETF
VDE
$7.44B
– –
-1,807
Closed -$234K
HIMU
220
iShares High Yield Muni Active ETF
HIMU
$1.9B
– –
-5,493
Closed -$272K
AVDV icon
221
Avantis International Small Cap Value ETF
AVDV
$11.6B
– –
-3,099
Closed -$216K
CGIE icon
222
Capital Group International Equity ETF
CGIE
$971M
– –
-12,260
Closed -$359K
HEFA icon
223
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
– –
-5,709
Closed -$207K
5 6 7 8
9