LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
-10.93%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-14%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
129
New
–
Increased
55
Reduced
36
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$381K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$149K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$94.6K |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$90.6K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$86.5K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$942K |
| 2 |
PayPal
PYPL
|
$315K |
| 3 |
Roku
ROKU
|
$279K |
| 4 |
Prologis
PLD
|
$225K |
| 5 |
Salesforce
CRM
|
$221K |
Sector Composition
| 1 | Industrials | 10.2% |
| 2 | Healthcare | 9.93% |
| 3 | Technology | 9.53% |
| 4 | Energy | 6.86% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $8.8M | 5.76% |
102,737
-10,997
| -10% | -$942K |
|
2
Realty Income
O
$53.7B
| $4.48M | 2.93% |
65,554
+148
| +0.2% | +$10.1K |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.26M | 2.79% |
60,799
+2,121
| +4% | +$149K |
|
4
AbbVie
ABBV
$372B
| $3.84M | 2.51% |
25,045
-405
| -2% | -$62K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.81M | 2.49% |
29,949
+22
| +0.1% | +$2.8K |
|
6
Deere & Co
DE
$129B
| $3.73M | 2.44% |
12,457
-65
| -0.5% | -$19.5K |
|
7
Apple
AAPL
$3.45T
| $3.59M | 2.35% |
26,286
-316
| -1% | -$43.2K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.48M | 2.28% |
48,171
+455
| +1% | +$32.8K |
|
9
Caterpillar
CAT
$196B
| $3.1M | 2.03% |
17,320
-160
| -0.9% | -$28.6K |
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.02M | 1.98% |
41,092
+849
| +2% | +$62.5K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.8M | 1.83% |
51,525
+825
| +2% | +$44.8K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.77M | 1.82% |
38,721
+1,320
| +4% | +$94.6K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.73M | 1.79% |
21,267
+82
| +0.4% | +$10.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.75% |
15,055
-150
| -1% | -$26.6K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.56M | 1.68% |
32,950
-420
| -1% | -$32.6K |
|
16
Nutrien
NTR
$28B
| $2.51M | 1.64% |
31,500
+20
| +0.1% | +$1.59K |
|
17
Zoetis
ZTS
$69.3B
| $2.28M | 1.5% |
13,289
-90
| -0.7% | -$15.5K |
|
18
MDU Resources
MDU
$3.33B
| $2.27M | 1.48% |
83,983
+49
| +0.1% | +$1.32K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.24M | 1.47% |
16,286
+111
| +0.7% | +$15.3K |
|
20
Microsoft
MSFT
$3.77T
| $2.24M | 1.46% |
8,703
-13
| -0.1% | -$3.34K |
|
21
Glacier Bancorp
GBCI
$5.83B
| $2.2M | 1.44% |
46,453
-274
| -0.6% | -$13K |
|
22
Qualcomm
QCOM
$173B
| $2.2M | 1.44% |
17,218
+5
| +0% | +$639 |
|
23
Procter & Gamble
PG
$368B
| $2.13M | 1.4% |
14,840
+75
| +0.5% | +$10.8K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.11M | 1.38% |
66,956
+390
| +0.6% | +$12.3K |
|
25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $2.1M | 1.37% |
95,730
+75
| +0.1% | +$1.64K |
|