LWM
LongView Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
-0.61%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+4.7%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
208
New
14
Increased
101
Reduced
68
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.16M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.32M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.38M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$1.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$325K |
| 2 |
Apple
AAPL
|
$306K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$289K |
| 4 |
Exxon Mobil
XOM
|
$281K |
| 5 |
GE Aerospace
GE
|
$225K |
Sector Composition
| 1 | Consumer Discretionary | 9.84% |
| 2 | Technology | 8.13% |
| 3 | Financials | 3.06% |
| 4 | Consumer Staples | 2.88% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21M | 6.39% |
767,433
+548,146
| +250% | +$15M |
|
|
2
Apple
AAPL
$3.45T
| $16.3M | 4.98% |
65,244
-1,221
| -2% | -$306K |
|
3
Home Depot
HD
$405B
| $15.4M | 4.69% |
39,562
+163
| +0.4% | +$63.4K |
|
4
iShares Morningstar Growth ETF
ILCG
$2.93B
| $12.8M | 3.9% |
142,676
+5,266
| +4% | +$472K |
|
5
Capital Group Growth ETF
CGGR
$15.3B
| $11.1M | 3.38% |
298,455
+13,957
| +5% | +$519K |
|
6
Genuine Parts
GPC
$19.4B
| $9.85M | 3% |
84,328
+5,745
| +7% | +$671K |
|
7
Vanguard Growth ETF
VUG
$185B
| $9.22M | 2.81% |
22,473
-87
| -0.4% | -$35.7K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $9.12M | 2.78% |
393,589
+265,922
| +208% | +$6.16M |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $7.02M | 2.14% |
156,430
+11,971
| +8% | +$537K |
|
10
Vanguard Value ETF
VTV
$144B
| $6.77M | 2.06% |
40,009
+1,611
| +4% | +$273K |
|
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.41M | 1.95% |
172,752
+37,082
| +27% | +$1.38M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.34M | 1.93% |
82,048
+2,864
| +4% | +$221K |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.92M | 1.8% |
117,409
+1,499
| +1% | +$75.6K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.91M | 1.8% |
84,091
+9,233
| +12% | +$649K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.6M | 1.71% |
10,960
+463
| +4% | +$237K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $5.22M | 1.59% |
21,715
+544
| +3% | +$131K |
|
17
Capital Group Dividend Value ETF
CGDV
$21.2B
| $5M | 1.52% |
141,749
+11,906
| +9% | +$420K |
|
|
EIPI
18
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $4.32M | 1.32% |
221,841
-7,013
| -3% | -$137K |
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.32M | 1.32% |
155,079
+119,061
| +331% | +$3.32M |
|
|
20
Microsoft
MSFT
$3.77T
| $4.32M | 1.32% |
10,238
-770
| -7% | -$325K |
|
21
Amazon
AMZN
$2.44T
| $3.95M | 1.2% |
17,992
-412
| -2% | -$90.4K |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.6M | 1.1% |
108,509
+20,468
| +23% | +$680K |
|
23
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $3.51M | 1.07% |
151,933
+12,599
| +9% | +$291K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $3.46M | 1.05% |
6,417
+448
| +8% | +$241K |
|
|
25
Capital Group Core Balanced ETF
CGBL
$3.2B
| $3.4M | 1.04% |
108,765
+36,645
| +51% | +$1.15M |
|