LWM

LongView Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.48M
3
+$1.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.14M

Top Sells

1
+$3.14M
2
+$889K
3
+$517K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$383K
5
SCHW icon
Charles Schwab
SCHW
+$302K

Sector Composition

1 Consumer Discretionary 8.01%
2 Technology 7.21%
3 Financials 3.12%
4 Consumer Staples 2.53%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 5.99%
810,070
-9,757
2
$16.1M 4.36%
154,275
+4,098
3
$14.4M 3.89%
56,436
-1,291
4
$13.8M 3.75%
34,160
-8
5
$11.2M 3.05%
426,872
-5,636
6
$10.5M 2.85%
239,598
+23,084
7
$9.56M 2.59%
206,666
+24,000
8
$8.36M 2.27%
60,323
-23,431
9
$8.32M 2.25%
197,913
+59,642
10
$7.73M 2.09%
16,113
-641
11
$7.29M 1.97%
164,877
+193
12
$6.94M 1.88%
11,566
+335
13
$6.68M 1.81%
192,256
+33,419
14
$6.3M 1.71%
124,200
+4,979
15
$6.04M 1.64%
140,709
+2,332
16
$5.22M 1.41%
8,526
+908
17
$5.22M 1.41%
186,652
+20,029
18
$5.16M 1.4%
142,711
+4,695
19
$4.68M 1.27%
9,038
-114
20
$4.26M 1.15%
214,694
-1,180
21
$4.24M 1.15%
16,673
+1,986
22
$4.21M 1.14%
14,321
+4,253
23
$3.98M 1.08%
18,120
-226
24
$3.71M 1%
19,867
-877
25
$3.63M 0.98%
26,307
+5,273
1
2 3 4 5