LWM
LongView Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+7.61%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
182
New
12
Increased
72
Reduced
72
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.91M |
| 4 |
Capital Group Growth ETF
CGGR
|
$1.89M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$1.35M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$534K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$489K |
| 3 |
Apple
AAPL
|
$443K |
| 4 |
Home Depot
HD
|
$336K |
| 5 |
Equifax
EFX
|
$279K |
Sector Composition
| 1 | Consumer Discretionary | 12.86% |
| 2 | Technology | 8.37% |
| 3 | Financials | 3.19% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.8M | 5.87% |
183,532
+8,025
| +5% | +$647K |
|
|
2
Home Depot
HD
$405B
| $14.8M | 5.85% |
38,502
-877
| -2% | -$336K |
|
|
3
Apple
AAPL
$3.45T
| $11.8M | 4.69% |
68,976
-2,585
| -4% | -$443K |
|
4
Genuine Parts
GPC
$19.4B
| $11.7M | 4.62% |
75,211
| – | – |
|
|
5
iShares Morningstar Growth ETF
ILCG
$2.93B
| $8.47M | 3.36% |
112,187
+17,823
| +19% | +$1.35M |
|
6
Vanguard Growth ETF
VUG
$185B
| $7.13M | 2.83% |
20,721
+746
| +4% | +$257K |
|
|
7
Capital Group Growth ETF
CGGR
$15.3B
| $7.01M | 2.78% |
219,241
+58,998
| +37% | +$1.89M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $5.62M | 2.23% |
90,626
+11,598
| +15% | +$720K |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.33M | 2.11% |
105,413
+10,371
| +11% | +$524K |
|
10
Vanguard Value ETF
VTV
$144B
| $5M | 1.98% |
30,713
+1,295
| +4% | +$211K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $4.97M | 1.97% |
21,754
-1,043
| -5% | -$238K |
|
12
Microsoft
MSFT
$3.77T
| $4.83M | 1.91% |
11,482
-188
| -2% | -$79.1K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.56M | 1.81% |
10,277
-18
| -0.2% | -$7.99K |
|
|
14
Fidelity Total Bond ETF
FBND
$20.3B
| $4.55M | 1.8% |
100,360
+42,069
| +72% | +$1.91M |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.42M | 1.75% |
111,504
+5,990
| +6% | +$238K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.14M | 1.64% |
55,809
+27,108
| +94% | +$2.01M |
|
17
United Parcel Service
UPS
$74.1B
| $4.02M | 1.59% |
27,063
-100
| -0.4% | -$14.9K |
|
|
FEI
18
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.91M | 1.55% |
404,801
-6,383
| -2% | -$61.7K |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.76M | 1.49% |
49,097
+31,511
| +179% | +$2.42M |
|
20
Amazon
AMZN
$2.44T
| $3.56M | 1.41% |
19,758
-285
| -1% | -$51.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 1.23% |
7,366
+81
| +1% | +$34.1K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.08M | 1.22% |
33,237
+2,113
| +7% | +$196K |
|
23
Southern Company
SO
$102B
| $2.88M | 1.14% |
40,151
-1,986
| -5% | -$142K |
|
24
Exxon Mobil
XOM
$487B
| $2.68M | 1.06% |
23,046
-2,179
| -9% | -$253K |
|
25
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.5M | 0.99% |
76,959
+6,950
| +10% | +$226K |
|