LWM

Loveless Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
-3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$149K
2
+$94.6K
3
+$90.6K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$86.5K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$72.9K

Top Sells

1
+$942K
2
+$315K
3
+$279K
4
PLD icon
Prologis
PLD
+$225K
5
CRM icon
Salesforce
CRM
+$221K

Sector Composition

1 Healthcare 9.93%
2 Technology 9.53%
3 Industrials 8.72%
4 Energy 6.86%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$485B
$8.8M 5.76%
102,737
-10,997
O icon
2
Realty Income
O
$53.2B
$4.47M 2.93%
65,554
+148
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$21.8B
$4.26M 2.79%
60,799
+2,121
ABBV icon
4
AbbVie
ABBV
$378B
$3.84M 2.51%
25,045
-405
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$99B
$3.81M 2.49%
29,949
+22
DE icon
6
Deere & Co
DE
$125B
$3.73M 2.44%
12,457
-65
AAPL icon
7
Apple
AAPL
$3.96T
$3.59M 2.35%
26,286
-316
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$3.48M 2.28%
48,171
+455
CAT icon
9
Caterpillar
CAT
$268B
$3.1M 2.03%
17,320
-160
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.24B
$3.02M 1.98%
41,092
+849
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$2.8M 1.83%
51,525
+825
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$69.2B
$2.77M 1.82%
116,163
+3,960
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$35.4B
$2.73M 1.79%
21,267
+82
JNJ icon
14
Johnson & Johnson
JNJ
$453B
$2.67M 1.75%
15,055
-150
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$2.56M 1.68%
32,950
-420
NTR icon
16
Nutrien
NTR
$26.7B
$2.51M 1.64%
31,500
+20
ZTS icon
17
Zoetis
ZTS
$63.4B
$2.28M 1.5%
13,289
-90
MDU icon
18
MDU Resources
MDU
$3.94B
$2.27M 1.48%
220,866
+129
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$2.24M 1.47%
16,286
+111
MSFT icon
20
Microsoft
MSFT
$3.85T
$2.23M 1.46%
8,703
-13
GBCI icon
21
Glacier Bancorp
GBCI
$5.23B
$2.2M 1.44%
46,453
-274
QCOM icon
22
Qualcomm
QCOM
$193B
$2.2M 1.44%
17,218
+5
PG icon
23
Procter & Gamble
PG
$347B
$2.13M 1.4%
14,840
+75
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.11M 1.38%
66,956
+390
BUI icon
25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$596M
$2.1M 1.37%
95,730
+75
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