LWM
LongView Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+9.19%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$13.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Genuine Parts
GPC
|
$10.3M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$6.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.15% |
| 2 | Technology | 9.31% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 3.32% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $13.6M | 6.09% |
+39,379
| New | +$13.6M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.4M | 5.99% |
+175,507
| New | +$13.4M |
|
|
3
Apple
AAPL
$3.45T
| $13.2M | 5.92% |
+71,561
| New | +$13.2M |
|
|
4
Genuine Parts
GPC
$19.4B
| $10.3M | 4.61% |
+75,211
| New | +$10.3M |
|
|
5
iShares Morningstar Growth ETF
ILCG
$2.93B
| $6.36M | 2.84% |
+94,364
| New | +$6.36M |
|
6
Vanguard Growth ETF
VUG
$185B
| $6.16M | 2.75% |
+19,975
| New | +$6.16M |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.79M | 2.14% |
+95,042
| New | +$4.79M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $4.76M | 2.12% |
+22,797
| New | +$4.76M |
|
9
Capital Group Growth ETF
CGGR
$15.3B
| $4.49M | 2.01% |
+160,243
| New | +$4.49M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $4.44M | 1.98% |
+79,028
| New | +$4.44M |
|
11
Vanguard Value ETF
VTV
$144B
| $4.41M | 1.97% |
+29,418
| New | +$4.41M |
|
12
Microsoft
MSFT
$3.77T
| $4.39M | 1.96% |
+11,670
| New | +$4.39M |
|
13
United Parcel Service
UPS
$74.1B
| $4.34M | 1.94% |
+27,163
| New | +$4.34M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.18M | 1.87% |
+10,295
| New | +$4.18M |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.88M | 1.73% |
+105,514
| New | +$3.88M |
|
|
FEI
16
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.57M | 1.6% |
+411,184
| New | +$3.57M |
|
17
Amazon
AMZN
$2.44T
| $3.03M | 1.35% |
+20,043
| New | +$3.03M |
|
18
Southern Company
SO
$102B
| $3.03M | 1.35% |
+42,137
| New | +$3.03M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 1.19% |
+7,285
| New | +$2.67M |
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $2.66M | 1.19% |
+58,291
| New | +$2.66M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.57M | 1.15% |
+31,124
| New | +$2.57M |
|
22
Exxon Mobil
XOM
$487B
| $2.51M | 1.12% |
+25,225
| New | +$2.51M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.43M | 1.08% |
+15,028
| New | +$2.43M |
|
24
Coca-Cola
KO
$297B
| $2.34M | 1.04% |
+38,930
| New | +$2.34M |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $2.13M | 0.95% |
+40,973
| New | +$2.13M |
|