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
$330M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$899K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$832K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$818K

Top Sells

1
+$5.87M
2
+$4.13M
3
+$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 Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$1.53T
$222K 0.07%
+979
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$220K 0.07%
3,670
-164
RTX icon
203
RTX Corp
RTX
$211B
$219K 0.07%
1,499
-40
GLDM icon
204
SPDR Gold MiniShares Trust
GLDM
$23B
$214K 0.06%
+3,267
TFC icon
205
Truist Financial
TFC
$54.5B
$213K 0.06%
4,954
-21
XLK icon
206
Technology Select Sector SPDR Fund
XLK
$93.7B
$212K 0.06%
+838
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$107B
$212K 0.06%
+3,068
ESGV icon
208
Vanguard ESG US Stock ETF
ESGV
$11.5B
$212K 0.06%
+1,932
FLDR icon
209
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$210K 0.06%
+4,196
LVHD icon
210
Franklin US Low Volatility High Dividend Index ETF
LVHD
$599M
$207K 0.06%
+5,201
FENY icon
211
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$206K 0.06%
+8,771
LOW icon
212
Lowe's Companies
LOW
$137B
$202K 0.06%
911
-8
SDY icon
213
SPDR S&P Dividend ETF
SDY
$20.2B
$200K 0.06%
+1,475
BSM icon
214
Black Stone Minerals
BSM
$2.66B
$166K 0.05%
12,681
-1,887
DNP icon
215
DNP Select Income Fund
DNP
$3.71B
$147K 0.04%
14,969
HIMU
216
iShares High Yield Muni Active ETF
HIMU
$2.17B
– –
-5,493
VDE icon
217
Vanguard Energy ETF
VDE
$7.04B
– –
-1,807
TMO icon
218
Thermo Fisher Scientific
TMO
$204B
– –
-476
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-15,608
HEFA icon
220
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
– –
-5,709
SPTL icon
221
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
– –
-10,042
AVDV icon
222
Avantis International Small Cap Value ETF
AVDV
$12.4B
– –
-3,099
CGIE icon
223
Capital Group International Equity ETF
CGIE
$1.08B
– –
-12,260
5 6 7 8
9