LWM
LongView Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+1.52%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+7.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
190
New
14
Increased
76
Reduced
75
Closed
8
Top Buys
| 1 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$4.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
| 3 |
NVIDIA
NVDA
|
$2.12M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.69M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.61M |
Top Sells
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$3.91M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$632K |
| 3 |
Apple
AAPL
|
$449K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$304K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$269K |
Sector Composition
| 1 | Consumer Discretionary | 11.39% |
| 2 | Technology | 8.81% |
| 3 | Consumer Staples | 3.13% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $16M | 5.9% |
205,328
+21,796
| +12% | +$1.69M |
|
|
2
Apple
AAPL
$3.38T
| $14.1M | 5.2% |
66,844
-2,132
| -3% | -$449K |
|
3
Home Depot
HD
$404B
| $13.7M | 5.04% |
39,656
+1,154
| +3% | +$397K |
|
4
Genuine Parts
GPC
$19.2B
| $10.9M | 4.02% |
78,777
+3,566
| +5% | +$493K |
|
5
iShares Morningstar Growth ETF
ILCG
$2.89B
| $10.1M | 3.72% |
123,747
+11,560
| +10% | +$941K |
|
6
Capital Group Growth ETF
CGGR
$15.1B
| $8.19M | 3.03% |
249,087
+29,846
| +14% | +$982K |
|
7
Vanguard Growth ETF
VUG
$182B
| $7.7M | 2.84% |
20,589
-132
| -0.6% | -$49.4K |
|
8
Schwab US Large- Cap ETF
SCHX
$58.1B
| $6.8M | 2.51% |
105,790
+15,164
| +17% | +$974K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.09M | 2.25% |
79,420
+30,323
| +62% | +$2.33M |
|
10
Vanguard Value ETF
VTV
$143B
| $5.34M | 1.97% |
33,311
+2,598
| +8% | +$417K |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.32M | 1.96% |
105,246
-167
| -0.2% | -$8.44K |
|
12
Microsoft
MSFT
$3.72T
| $5.03M | 1.86% |
11,265
-217
| -2% | -$97K |
|
13
Invesco QQQ Trust
QQQ
$359B
| $4.87M | 1.8% |
10,161
-116
| -1% | -$55.6K |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $4.87M | 1.8% |
124,654
+13,150
| +12% | +$514K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.76M | 1.76% |
65,484
+9,675
| +17% | +$703K |
|
16
Fidelity Total Bond ETF
FBND
$20.3B
| $4.7M | 1.73% |
104,524
+4,164
| +4% | +$187K |
|
|
17
Vanguard Small-Cap ETF
VB
$65.6B
| $4.47M | 1.65% |
20,518
-1,236
| -6% | -$269K |
|
|
EIPI
18
FT Energy Income Partners Enhanced Income ETF
EIPI
$900M
| $4.36M | 1.61% |
+234,608
| New | +$4.36M |
|
19
United Parcel Service
UPS
$72.2B
| $3.69M | 1.36% |
26,980
-83
| -0.3% | -$11.4K |
|
20
Amazon
AMZN
$2.38T
| $3.57M | 1.32% |
18,473
-1,285
| -7% | -$248K |
|
21
Capital Group Dividend Value ETF
CGDV
$20.9B
| $3.35M | 1.24% |
101,646
+24,687
| +32% | +$815K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $3.12M | 1.15% |
30,920
-2,317
| -7% | -$234K |
|
23
Southern Company
SO
$102B
| $3M | 1.11% |
38,645
-1,506
| -4% | -$117K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.96M | 1.09% |
7,272
-94
| -1% | -$38.2K |
|
25
Exxon Mobil
XOM
$486B
| $2.78M | 1.03% |
24,126
+1,080
| +5% | +$124K |
|