LWM
LongView Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+7.14%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+16%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
198
New
16
Increased
92
Reduced
71
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.87M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.48M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
$1.35M |
| 4 |
Capital Group Growth ETF
CGGR
|
$1.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.18M |
Top Sells
| 1 |
Medtronic
MDT
|
$433K |
| 2 |
Packaging Corp of America
PKG
|
$324K |
| 3 |
Qualcomm
QCOM
|
$235K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$203K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$184K |
Sector Composition
| 1 | Consumer Discretionary | 10.61% |
| 2 | Technology | 8.13% |
| 3 | Financials | 3.12% |
| 4 | Consumer Staples | 2.99% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.5M | 5.92% |
219,287
+13,959
| +7% | +$1.18M |
|
2
Home Depot
HD
$405B
| $16M | 5.1% |
39,399
-257
| -0.6% | -$104K |
|
3
Apple
AAPL
$3.45T
| $15.5M | 4.94% |
66,465
-379
| -0.6% | -$88.3K |
|
4
iShares Morningstar Growth ETF
ILCG
$2.93B
| $11.5M | 3.69% |
137,410
+13,663
| +11% | +$1.15M |
|
5
Genuine Parts
GPC
$19.4B
| $11M | 3.5% |
78,583
-194
| -0.2% | -$27.1K |
|
|
6
Capital Group Growth ETF
CGGR
$15.3B
| $9.9M | 3.16% |
284,498
+35,411
| +14% | +$1.23M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $8.66M | 2.76% |
127,667
+21,877
| +21% | +$1.48M |
|
8
Vanguard Growth ETF
VUG
$185B
| $8.66M | 2.76% |
22,560
+1,971
| +10% | +$757K |
|
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $6.75M | 2.16% |
144,459
+39,935
| +38% | +$1.87M |
|
10
Vanguard Value ETF
VTV
$144B
| $6.7M | 2.14% |
38,398
+5,087
| +15% | +$888K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.23M | 1.99% |
79,184
-236
| -0.3% | -$18.6K |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.88M | 1.88% |
115,910
+10,664
| +10% | +$541K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.84M | 1.86% |
74,858
+9,374
| +14% | +$732K |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.63M | 1.8% |
135,670
+11,016
| +9% | +$457K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.12M | 1.64% |
10,497
+336
| +3% | +$164K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $5.02M | 1.6% |
21,171
+653
| +3% | +$155K |
|
17
Microsoft
MSFT
$3.77T
| $4.74M | 1.51% |
11,008
-257
| -2% | -$111K |
|
18
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.73M | 1.51% |
129,843
+28,197
| +28% | +$1.03M |
|
|
EIPI
19
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $4.43M | 1.41% |
228,854
-5,754
| -2% | -$111K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.75M | 1.2% |
36,018
+5,098
| +16% | +$531K |
|
21
United Parcel Service
UPS
$74.1B
| $3.67M | 1.17% |
26,898
-82
| -0.3% | -$11.2K |
|
22
Southern Company
SO
$102B
| $3.67M | 1.17% |
40,664
+2,019
| +5% | +$182K |
|
23
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $3.65M | 1.16% |
139,334
+28,624
| +26% | +$749K |
|
24
Amazon
AMZN
$2.44T
| $3.43M | 1.09% |
18,404
-69
| -0.4% | -$12.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 1.08% |
7,328
+56
| +0.8% | +$25.8K |
|