LWM
LongView Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
-0.87%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+1.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
212
New
9
Increased
97
Reduced
78
Closed
11
Top Buys
| 1 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$2.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$793K |
| 5 |
Aflac
AFL
|
$772K |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$574K |
| 2 |
Apple
AAPL
|
$472K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$446K |
| 4 |
Wells Fargo
WFC
|
$427K |
| 5 |
Regions Financial
RF
|
$427K |
Sector Composition
| 1 | Consumer Discretionary | 9.26% |
| 2 | Technology | 6.81% |
| 3 | Financials | 3.32% |
| 4 | Consumer Staples | 3% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.8M | 6.84% |
815,541
+48,108
| +6% | +$1.35M |
|
2
Home Depot
HD
$405B
| $14.5M | 4.33% |
39,432
-130
| -0.3% | -$47.6K |
|
|
3
Apple
AAPL
$3.45T
| $14M | 4.21% |
63,118
-2,126
| -3% | -$472K |
|
4
iShares Morningstar Growth ETF
ILCG
$2.93B
| $11.9M | 3.58% |
147,279
+4,603
| +3% | +$373K |
|
5
Capital Group Growth ETF
CGGR
$15.3B
| $10.7M | 3.22% |
313,451
+14,996
| +5% | +$514K |
|
6
Genuine Parts
GPC
$19.4B
| $10M | 3.01% |
84,341
+13
| +0% | +$1.55K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $9.25M | 2.77% |
418,981
+25,392
| +6% | +$561K |
|
8
Vanguard Growth ETF
VUG
$185B
| $8.22M | 2.47% |
22,177
-296
| -1% | -$110K |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $7.51M | 2.25% |
164,488
+8,058
| +5% | +$368K |
|
10
Vanguard Value ETF
VTV
$144B
| $7.28M | 2.18% |
42,135
+2,126
| +5% | +$367K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.93M | 2.08% |
91,666
+7,575
| +9% | +$573K |
|
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.41M | 1.92% |
161,524
-11,228
| -6% | -$446K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.28M | 1.88% |
80,227
-1,821
| -2% | -$143K |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.03M | 1.81% |
118,852
+1,443
| +1% | +$73.2K |
|
15
Capital Group Dividend Value ETF
CGDV
$21.2B
| $5.16M | 1.55% |
144,682
+2,933
| +2% | +$105K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $5.06M | 1.52% |
10,789
-171
| -2% | -$80.2K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $4.83M | 1.45% |
21,784
+69
| +0.3% | +$15.3K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.56M | 1.37% |
182,243
+27,164
| +18% | +$680K |
|
|
19
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $4.51M | 1.35% |
143,851
+72,580
| +102% | +$2.27M |
|
|
EIPI
20
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $4.37M | 1.31% |
215,524
-6,317
| -3% | -$128K |
|
|
21
Capital Group Core Balanced ETF
CGBL
$3.2B
| $4.16M | 1.25% |
134,364
+25,599
| +24% | +$793K |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.05M | 1.22% |
112,160
+3,651
| +3% | +$132K |
|
23
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $3.98M | 1.19% |
156,793
+4,860
| +3% | +$123K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 1.13% |
7,082
-246
| -3% | -$131K |
|
25
Microsoft
MSFT
$3.77T
| $3.73M | 1.12% |
9,924
-314
| -3% | -$118K |
|