LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+18.6%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+26%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
114
New
18
Increased
45
Reduced
35
Closed
1
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$140K |
| 2 |
Apple
AAPL
|
$102K |
| 3 |
McDonald's
MCD
|
$64.6K |
| 4 |
NVIDIA
NVDA
|
$60.8K |
| 5 |
Energy Transfer Partners
ET
|
$51K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Industrials | 10.86% |
| 3 | Healthcare | 10.2% |
| 4 | Energy | 7.21% |
| 5 | Real Estate | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Interstate BancSystem
FIBK
$3.41B
| $1.37M | 1.27% |
44,158
+2,219
| +5% | +$68.7K |
|
27
Union Pacific
UNP
$131B
| $1.35M | 1.25% |
7,955
-65
| -0.8% | -$11K |
|
28
AT&T
T
$204B
| $1.33M | 1.24% |
43,955
+1,352
| +3% | +$40.9K |
|
29
Weyerhaeuser
WY
$17.9B
| $1.29M | 1.2% |
57,224
+150
| +0.3% | +$3.37K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.26M | 1.18% |
9,889
+785
| +9% | +$100K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.25M | 1.17% |
24,173
+2,264
| +10% | +$117K |
|
|
XYZ
32
Block, Inc.
XYZ
$46.3B
| $1.23M | 1.15% |
11,760
-220
| -2% | -$23.1K |
|
33
Azenta
AZTA
$1.34B
| $1.17M | 1.09% |
26,547
+2,277
| +9% | +$101K |
|
34
Abbott
ABT
$228B
| $1.16M | 1.08% |
12,665
| – | – |
|
35
Home Depot
HD
$406B
| $1.09M | 1.01% |
4,335
+90
| +2% | +$22.5K |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.08M | 1% |
+17,849
| New | +$1.08M |
|
|
37
NVIDIA
NVDA
$4.17T
| $1.04M | 0.97% |
2,741
-160
| -6% | -$60.8K |
|
38
Mondelez International
MDLZ
$78.2B
| $1.02M | 0.95% |
19,987
+3,160
| +19% | +$162K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $989K | 0.92% |
5,135
| – | – |
|
40
Nutrien
NTR
$27.7B
| $985K | 0.92% |
30,675
+1,243
| +4% | +$39.9K |
|
41
American Electric Power
AEP
$58.6B
| $977K | 0.91% |
12,265
+1,555
| +15% | +$124K |
|
42
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $973K | 0.91% |
44,141
| – | – |
|
43
Allstate
ALL
$53.3B
| $962K | 0.9% |
9,915
-130
| -1% | -$12.6K |
|
44
Costco
COST
$416B
| $951K | 0.89% |
3,135
-40
| -1% | -$12.1K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.5B
| $945K | 0.88% |
40,830
+5,956
| +17% | +$138K |
|
46
Bank of America
BAC
$373B
| $905K | 0.84% |
38,122
+5,501
| +17% | +$131K |
|
47
VF Corp
VFC
$5.85B
| $824K | 0.77% |
13,516
+530
| +4% | +$32.3K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $807K | 0.75% |
+8,655
| New | +$807K |
|
49
Boeing
BA
$176B
| $799K | 0.74% |
4,360
+60
| +1% | +$11K |
|
50
Invesco Biotechnology & Genome ETF
PBE
$228M
| $790K | 0.74% |
13,565
-450
| -3% | -$26.2K |
|