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
$84.9M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$192K
3
+$140K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$136K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$133K

Top Sells

1
+$994K
2
+$521K
3
+$514K
4
PSX icon
Phillips 66
PSX
+$371K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$340K

Sector Composition

1 Technology 12.59%
2 Healthcare 10.84%
3 Industrials 9.6%
4 Energy 7.09%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.46%
56,406
+1,543
27
$1.21M 1.43%
41,939
+287
28
$1.13M 1.33%
8,020
-30
29
$999K 1.18%
12,665
+175
30
$999K 1.18%
29,432
+2,127
31
$985K 1.16%
65,727
+1,182
32
$967K 1.14%
57,074
+1,290
33
$921K 1.09%
10,045
34
$905K 1.07%
3,175
-360
35
$893K 1.05%
9,104
+585
36
$857K 1.01%
10,710
+200
37
$853K 1%
5,135
-300
38
$843K 0.99%
16,827
+90
39
$832K 0.98%
44,141
-1,100
40
$793K 0.93%
4,245
41
$765K 0.9%
116,040
-4,400
42
$740K 0.87%
24,270
43
$726K 0.86%
34,874
+2,802
44
$702K 0.83%
12,986
-20
45
$693K 0.82%
32,621
+2,541
46
$688K 0.81%
2,030
-75
47
$655K 0.77%
22,232
+169
48
$652K 0.77%
14,015
-200
49
$641K 0.76%
4,300
+120
50
$628K 0.74%
11,980
+610
1
2
3 4 5