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 | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.1B
| $2.07M | 1.36% |
20,580
+145
| +0.7% | +$14.6K |
|
27
Costco
COST
$416B
| $1.87M | 1.22% |
3,891
+18
| +0.5% | +$8.63K |
|
28
McDonald's
MCD
$225B
| $1.85M | 1.21% |
7,496
+5
| +0.1% | +$1.24K |
|
29
Weyerhaeuser
WY
$18B
| $1.83M | 1.19% |
55,109
-100
| -0.2% | -$3.31K |
|
30
Azenta
AZTA
$1.38B
| $1.75M | 1.15% |
24,329
-500
| -2% | -$36K |
|
31
First Interstate BancSystem
FIBK
$3.41B
| $1.68M | 1.1% |
43,980
| – | – |
|
32
Kimberly-Clark
KMB
$42.7B
| $1.67M | 1.09% |
12,345
| – | – |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.59M | 1.04% |
18,155
+90
| +0.5% | +$7.86K |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.58M | 1.03% |
38,626
+400
| +1% | +$16.3K |
|
35
Union Pacific
UNP
$132B
| $1.52M | 0.99% |
7,117
+7
| +0.1% | +$1.49K |
|
36
American Electric Power
AEP
$58.9B
| $1.42M | 0.93% |
14,755
+450
| +3% | +$43.2K |
|
37
Mondelez International
MDLZ
$80B
| $1.41M | 0.92% |
22,675
-165
| -0.7% | -$10.2K |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $1.33M | 0.87% |
5,655
| – | – |
|
39
Verizon
VZ
$185B
| $1.33M | 0.87% |
26,181
| – | – |
|
40
Allstate
ALL
$53.6B
| $1.32M | 0.86% |
10,373
-134
| -1% | -$17K |
|
41
Abbott
ABT
$229B
| $1.31M | 0.86% |
12,060
| – | – |
|
42
Bank of America
BAC
$373B
| $1.31M | 0.85% |
41,937
+125
| +0.3% | +$3.89K |
|
43
Cisco
CSCO
$268B
| $1.31M | 0.85% |
30,613
-200
| -0.6% | -$8.53K |
|
44
Walt Disney
DIS
$213B
| $1.3M | 0.85% |
13,797
-210
| -1% | -$19.8K |
|
45
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.28M | 0.83% |
23,303
-3,835
| -14% | -$210K |
|
46
Home Depot
HD
$404B
| $1.22M | 0.8% |
4,445
| – | – |
|
47
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.22M | 0.8% |
17,024
+1,020
| +6% | +$72.9K |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $1.17M | 0.77% |
15,182
| – | – |
|
49
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.1M | 0.72% |
43,341
| – | – |
|
50
NVIDIA
NVDA
$4.16T
| $1.02M | 0.67% |
6,720
+175
| +3% | +$26.5K |
|