LWM

LongView Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$899K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$832K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$818K

Top Sells

1
+$5.87M
2
+$4.13M
3
+$4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.94M
5
VTV icon
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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70B
$21.7M 6.58%
819,827
+4,286
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.05B
$14.6M 4.41%
150,177
+2,898
HD icon
3
Home Depot
HD
$390B
$12.5M 3.79%
34,168
-5,264
AAPL icon
4
Apple
AAPL
$3.74T
$11.8M 3.59%
57,727
-5,391
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$60.7B
$10.6M 3.2%
432,508
+13,527
GPC icon
6
Genuine Parts
GPC
$18.5B
$10.2M 3.08%
83,754
-587
CGGR icon
7
Capital Group Growth ETF
CGGR
$16.4B
$8.8M 2.66%
216,514
-96,937
FBND icon
8
Fidelity Total Bond ETF
FBND
$21.1B
$8.36M 2.53%
182,666
+18,178
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$7.35M 2.22%
16,754
-5,423
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$7.12M 2.15%
164,684
+3,160
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$6.2M 1.88%
11,231
+442
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$6.05M 1.83%
119,221
+369
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$5.54M 1.68%
138,377
+26,217
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$21.9B
$5.46M 1.65%
138,271
-6,411
CGBL icon
15
Capital Group Core Balanced ETF
CGBL
$3.41B
$5.31M 1.61%
158,837
+24,473
FMDE icon
16
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
$4.75M 1.44%
138,016
-5,835
SCHY icon
17
Schwab International Dividend Equity ETF
SCHY
$1.34B
$4.56M 1.38%
166,623
+9,830
MSFT icon
18
Microsoft
MSFT
$3.82T
$4.55M 1.38%
9,152
-772
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$4.33M 1.31%
7,618
+498
EIPI
20
FT Energy Income Partners Enhanced Income ETF
EIPI
$888M
$4.26M 1.29%
215,874
+350
AMZN icon
21
Amazon
AMZN
$2.27T
$4.02M 1.22%
18,346
-103
VTV icon
22
Vanguard Value ETF
VTV
$147B
$3.54M 1.07%
20,020
-22,115
VB icon
23
Vanguard Small-Cap ETF
VB
$67B
$3.48M 1.05%
14,687
-7,097
KO icon
24
Coca-Cola
KO
$295B
$3.47M 1.05%
49,087
-195
SO icon
25
Southern Company
SO
$108B
$3.38M 1.02%
36,784
-2,140
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