LWM
LongView Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+6.47%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-0.93%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
223
New
22
Increased
88
Reduced
86
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.87M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4M |
| 4 |
Capital Group Growth ETF
CGGR
|
$3.94M |
| 5 |
Vanguard Value ETF
VTV
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 8.94% |
| 2 | Technology | 7.03% |
| 3 | Financials | 3.36% |
| 4 | Consumer Staples | 2.88% |
| 5 | Utilities | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $21.7M | 6.58% |
819,827
+4,286
| +0.5% | +$114K |
|
2
iShares Morningstar Growth ETF
ILCG
$2.89B
| $14.6M | 4.41% |
150,177
+2,898
| +2% | +$281K |
|
3
Home Depot
HD
$405B
| $12.5M | 3.79% |
34,168
-5,264
| -13% | -$1.93M |
|
4
Apple
AAPL
$3.39T
| $11.8M | 3.59% |
57,727
-5,391
| -9% | -$1.11M |
|
5
Schwab US Large- Cap ETF
SCHX
$58.3B
| $10.6M | 3.2% |
432,508
+13,527
| +3% | +$331K |
|
6
Genuine Parts
GPC
$19.3B
| $10.2M | 3.08% |
83,754
-587
| -0.7% | -$71.2K |
|
|
7
Capital Group Growth ETF
CGGR
$15.2B
| $8.8M | 2.66% |
216,514
-96,937
| -31% | -$3.94M |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $8.36M | 2.53% |
182,666
+18,178
| +11% | +$832K |
|
9
Vanguard Growth ETF
VUG
$182B
| $7.35M | 2.22% |
16,754
-5,423
| -24% | -$2.38M |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $7.12M | 2.15% |
164,684
+3,160
| +2% | +$137K |
|
11
Invesco QQQ Trust
QQQ
$360B
| $6.2M | 1.88% |
11,231
+442
| +4% | +$244K |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.05M | 1.83% |
119,221
+369
| +0.3% | +$18.7K |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $5.54M | 1.68% |
138,377
+26,217
| +23% | +$1.05M |
|
14
Capital Group Dividend Value ETF
CGDV
$20.9B
| $5.46M | 1.65% |
138,271
-6,411
| -4% | -$253K |
|
15
Capital Group Core Balanced ETF
CGBL
$3.18B
| $5.31M | 1.61% |
158,837
+24,473
| +18% | +$818K |
|
16
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $4.75M | 1.44% |
138,016
-5,835
| -4% | -$201K |
|
17
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $4.56M | 1.38% |
166,623
+9,830
| +6% | +$269K |
|
18
Microsoft
MSFT
$3.74T
| $4.55M | 1.38% |
9,152
-772
| -8% | -$384K |
|
19
Vanguard S&P 500 ETF
VOO
$717B
| $4.33M | 1.31% |
7,618
+498
| +7% | +$283K |
|
|
EIPI
20
FT Energy Income Partners Enhanced Income ETF
EIPI
$897M
| $4.26M | 1.29% |
215,874
+350
| +0.2% | +$6.9K |
|
21
Amazon
AMZN
$2.39T
| $4.02M | 1.22% |
18,346
-103
| -0.6% | -$22.6K |
|
|
22
Vanguard Value ETF
VTV
$143B
| $3.54M | 1.07% |
20,020
-22,115
| -52% | -$3.91M |
|
23
Vanguard Small-Cap ETF
VB
$65.8B
| $3.48M | 1.05% |
14,687
-7,097
| -33% | -$1.68M |
|
24
Coca-Cola
KO
$295B
| $3.47M | 1.05% |
49,087
-195
| -0.4% | -$13.8K |
|
25
Southern Company
SO
$102B
| $3.38M | 1.02% |
36,784
-2,140
| -5% | -$197K |
|