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
$107M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$807K
3
+$574K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$278K
5
PSX icon
Phillips 66
PSX
+$267K

Top Sells

1
+$140K
2
+$102K
3
+$64.6K
4
NVDA icon
NVIDIA
NVDA
+$60.8K
5
ET icon
Energy Transfer Partners
ET
+$51K

Sector Composition

1 Technology 13.17%
2 Healthcare 10.2%
3 Industrials 9.11%
4 Energy 7.21%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.27%
44,158
+2,219
27
$1.34M 1.25%
7,955
-65
28
$1.33M 1.24%
58,196
+1,790
29
$1.28M 1.2%
57,224
+150
30
$1.26M 1.18%
9,889
+785
31
$1.25M 1.17%
72,519
+6,792
32
$1.23M 1.15%
11,760
-220
33
$1.17M 1.09%
26,547
+2,277
34
$1.16M 1.08%
12,665
35
$1.09M 1.01%
4,335
+90
36
$1.08M 1%
+17,849
37
$1.04M 0.97%
109,640
-6,400
38
$1.02M 0.95%
19,987
+3,160
39
$989K 0.92%
5,135
40
$985K 0.92%
30,675
+1,243
41
$977K 0.91%
12,265
+1,555
42
$973K 0.91%
44,141
43
$962K 0.9%
9,915
-130
44
$951K 0.89%
3,135
-40
45
$945K 0.88%
40,830
+5,956
46
$905K 0.84%
38,122
+5,501
47
$824K 0.77%
13,516
+530
48
$807K 0.75%
+8,655
49
$799K 0.74%
4,360
+60
50
$790K 0.74%
13,565
-450
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2
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