LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.91%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.56M |
| 2 |
Realty Income
O
|
$5.06M |
| 3 |
Caterpillar
CAT
|
$2.86M |
| 4 |
Deere & Co
DE
|
$2.53M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.06% |
| 2 | Technology | 10.87% |
| 3 | Energy | 9.97% |
| 4 | Healthcare | 9.05% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.3B
| $1.55M | 1.33% |
+11,385
| New | +$1.55M |
|
27
Cisco
CSCO
$267B
| $1.48M | 1.28% |
+31,141
| New | +$1.48M |
|
28
Union Pacific
UNP
$130B
| $1.46M | 1.26% |
+8,050
| New | +$1.46M |
|
29
Boeing
BA
$175B
| $1.39M | 1.2% |
+4,180
| New | +$1.39M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $1.31M | 1.13% |
+12,957
| New | +$1.31M |
|
31
VF Corp
VFC
$5.74B
| $1.3M | 1.12% |
+13,006
| New | +$1.3M |
|
32
Nutrien
NTR
$27.8B
| $1.28M | 1.1% |
+27,305
| New | +$1.28M |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.24M | 1.07% |
+21,515
| New | +$1.24M |
|
34
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.19M | 1.02% |
+45,241
| New | +$1.19M |
|
35
Allstate
ALL
$53.4B
| $1.13M | 0.98% |
+10,045
| New | +$1.13M |
|
36
Abbott
ABT
$228B
| $1.07M | 0.93% |
+12,490
| New | +$1.07M |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.07M | 0.92% |
+8,519
| New | +$1.07M |
|
38
Bank of America
BAC
$369B
| $1.05M | 0.91% |
+30,080
| New | +$1.05M |
|
39
Azenta
AZTA
$1.34B
| $1.04M | 0.89% |
+24,270
| New | +$1.04M |
|
40
Vanguard Health Care ETF
VHT
$15.5B
| $1.04M | 0.89% |
+5,435
| New | +$1.04M |
|
41
Costco
COST
$419B
| $1.03M | 0.89% |
+3,535
| New | +$1.03M |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $1.01M | 0.87% |
+17,536
| New | +$1.01M |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $994K | 0.86% |
+17,041
| New | +$994K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.3B
| $986K | 0.85% |
+32,072
| New | +$986K |
|
|
WSR
45
Whitestone REIT
WSR
$659M
| $983K | 0.85% |
+73,899
| New | +$983K |
|
46
American Electric Power
AEP
$58.6B
| $981K | 0.85% |
+10,510
| New | +$981K |
|
47
International Paper
IP
$25.4B
| $934K | 0.81% |
+20,893
| New | +$934K |
|
48
Home Depot
HD
$405B
| $929K | 0.8% |
+4,245
| New | +$929K |
|
49
Mondelez International
MDLZ
$78.7B
| $908K | 0.78% |
+16,737
| New | +$908K |
|
50
Lockheed Martin
LMT
$105B
| $871K | 0.75% |
+2,105
| New | +$871K |
|