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
WEC icon
26
WEC Energy
WEC
$36.4B
$2.07M 1.36%
20,580
+145
COST icon
27
Costco
COST
$417B
$1.86M 1.22%
3,891
+18
MCD icon
28
McDonald's
MCD
$214B
$1.85M 1.21%
7,496
+5
WY icon
29
Weyerhaeuser
WY
$16.3B
$1.82M 1.19%
55,109
-100
AZTA icon
30
Azenta
AZTA
$1.38B
$1.75M 1.15%
24,329
-500
FIBK icon
31
First Interstate BancSystem
FIBK
$3.26B
$1.68M 1.1%
43,980
KMB icon
32
Kimberly-Clark
KMB
$33.4B
$1.67M 1.09%
12,345
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.6B
$1.59M 1.04%
18,155
+90
XLRE icon
34
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$1.58M 1.03%
38,626
+400
UNP icon
35
Union Pacific
UNP
$131B
$1.52M 0.99%
7,117
+7
AEP icon
36
American Electric Power
AEP
$64.4B
$1.42M 0.93%
14,755
+450
MDLZ icon
37
Mondelez International
MDLZ
$72.4B
$1.41M 0.92%
22,675
-165
VHT icon
38
Vanguard Health Care ETF
VHT
$16.1B
$1.33M 0.87%
5,655
VZ icon
39
Verizon
VZ
$166B
$1.33M 0.87%
26,181
ALL icon
40
Allstate
ALL
$51.5B
$1.31M 0.86%
10,373
-134
ABT icon
41
Abbott
ABT
$219B
$1.31M 0.86%
12,060
BAC icon
42
Bank of America
BAC
$391B
$1.3M 0.85%
41,937
+125
CSCO icon
43
Cisco
CSCO
$285B
$1.3M 0.85%
30,613
-200
DIS icon
44
Walt Disney
DIS
$200B
$1.3M 0.85%
13,797
-210
XHB icon
45
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.27M 0.83%
23,303
-3,835
HD icon
46
Home Depot
HD
$381B
$1.22M 0.8%
4,445
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$26.2B
$1.22M 0.8%
17,024
+1,020
BMY icon
48
Bristol-Myers Squibb
BMY
$92.8B
$1.17M 0.77%
15,182
UTF icon
49
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$1.1M 0.72%
43,341
NVDA icon
50
NVIDIA
NVDA
$4.84T
$1.02M 0.67%
67,200
+1,750
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