LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
-21.57%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(-27%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
116
New
–
Increased
50
Reduced
26
Closed
20
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$994K |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$521K |
| 3 |
Oneok
OKE
|
$514K |
| 4 |
Phillips 66
PSX
|
$371K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$340K |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Industrials | 11.65% |
| 3 | Healthcare | 10.84% |
| 4 | Energy | 7.09% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.24M | 1.46% |
42,603
+1,166
| +3% | +$34K |
|
27
First Interstate BancSystem
FIBK
$3.41B
| $1.21M | 1.43% |
41,939
+287
| +0.7% | +$8.28K |
|
28
Union Pacific
UNP
$132B
| $1.13M | 1.33% |
8,020
-30
| -0.4% | -$4.23K |
|
29
Abbott
ABT
$229B
| $999K | 1.18% |
12,665
+175
| +1% | +$13.8K |
|
30
Nutrien
NTR
$28B
| $999K | 1.18% |
29,432
+2,127
| +8% | +$72.2K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $985K | 1.16% |
21,909
+394
| +2% | +$17.7K |
|
32
Weyerhaeuser
WY
$18B
| $967K | 1.14% |
57,074
+1,290
| +2% | +$21.9K |
|
33
Allstate
ALL
$53.6B
| $921K | 1.09% |
10,045
| – | – |
|
34
Costco
COST
$416B
| $905K | 1.07% |
3,175
-360
| -10% | -$103K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $893K | 1.05% |
9,104
+585
| +7% | +$57.4K |
|
36
American Electric Power
AEP
$58.9B
| $857K | 1.01% |
10,710
+200
| +2% | +$16K |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $853K | 1% |
5,135
-300
| -6% | -$49.8K |
|
38
Mondelez International
MDLZ
$80B
| $843K | 0.99% |
16,827
+90
| +0.5% | +$4.51K |
|
39
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $832K | 0.98% |
44,141
-1,100
| -2% | -$20.7K |
|
40
Home Depot
HD
$404B
| $793K | 0.93% |
4,245
| – | – |
|
41
NVIDIA
NVDA
$4.16T
| $765K | 0.9% |
2,901
-110
| -4% | -$29K |
|
42
Azenta
AZTA
$1.38B
| $740K | 0.87% |
24,270
| – | – |
|
43
Financial Select Sector SPDR Fund
XLF
$53.7B
| $726K | 0.86% |
34,874
+2,802
| +9% | +$58.3K |
|
44
VF Corp
VFC
$5.8B
| $702K | 0.83% |
12,986
-20
| -0.2% | -$1.08K |
|
45
Bank of America
BAC
$373B
| $693K | 0.82% |
32,621
+2,541
| +8% | +$54K |
|
46
Lockheed Martin
LMT
$106B
| $688K | 0.81% |
2,030
-75
| -4% | -$25.4K |
|
47
International Paper
IP
$26B
| $655K | 0.77% |
21,053
+160
| +0.8% | +$4.98K |
|
48
Invesco Biotechnology & Genome ETF
PBE
$226M
| $652K | 0.77% |
14,015
-200
| -1% | -$9.3K |
|
49
Boeing
BA
$179B
| $641K | 0.76% |
4,300
+120
| +3% | +$17.9K |
|
|
XYZ
50
Block, Inc.
XYZ
$46.5B
| $628K | 0.74% |
11,980
+610
| +5% | +$32K |
|