LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+8.9%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+10%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
118
New
5
Increased
47
Reduced
43
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$340K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$278K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$275K |
Top Sells
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$296K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$296K |
| 3 |
Phillips 66
PSX
|
$267K |
| 4 |
Oneok
OKE
|
$240K |
| 5 |
RTX Corp
RTX
|
$219K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Industrials | 11.5% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 6.17% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.5B
| $1.62M | 1.36% |
9,940
-1,820
| -15% | -$296K |
|
27
Walt Disney
DIS
$213B
| $1.6M | 1.35% |
12,895
-310
| -2% | -$38.5K |
|
28
Glacier Bancorp
GBCI
$5.78B
| $1.56M | 1.31% |
48,554
+150
| +0.3% | +$4.81K |
|
29
Union Pacific
UNP
$132B
| $1.55M | 1.31% |
7,885
-70
| -0.9% | -$13.8K |
|
30
First Interstate BancSystem
FIBK
$3.41B
| $1.43M | 1.21% |
45,026
+868
| +2% | +$27.6K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.37M | 1.16% |
24,845
+672
| +3% | +$37.2K |
|
32
Abbott
ABT
$229B
| $1.37M | 1.15% |
12,565
-100
| -0.8% | -$10.9K |
|
33
NVIDIA
NVDA
$4.16T
| $1.32M | 1.11% |
2,441
-300
| -11% | -$162K |
|
34
Cisco
CSCO
$268B
| $1.27M | 1.07% |
32,264
+731
| +2% | +$28.8K |
|
35
AT&T
T
$208B
| $1.25M | 1.05% |
43,781
-174
| -0.4% | -$4.96K |
|
36
Mondelez International
MDLZ
$80B
| $1.24M | 1.04% |
21,537
+1,550
| +8% | +$89K |
|
37
Azenta
AZTA
$1.38B
| $1.21M | 1.02% |
26,207
-340
| -1% | -$15.7K |
|
38
Home Depot
HD
$404B
| $1.2M | 1.02% |
4,336
+1
| +0% | +$278 |
|
39
Nutrien
NTR
$28B
| $1.18M | 0.99% |
30,025
-650
| -2% | -$25.5K |
|
40
Costco
COST
$416B
| $1.15M | 0.97% |
3,225
+90
| +3% | +$32K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.14M | 0.96% |
47,330
+6,500
| +16% | +$156K |
|
42
American Electric Power
AEP
$58.9B
| $1.09M | 0.92% |
13,275
+1,010
| +8% | +$82.6K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.08M | 0.91% |
17,752
-97
| -0.5% | -$5.9K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $1.07M | 0.9% |
5,235
+100
| +2% | +$20.4K |
|
45
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $981K | 0.83% |
44,141
| – | – |
|
46
Allstate
ALL
$53.6B
| $971K | 0.82% |
10,315
+400
| +4% | +$37.7K |
|
47
United Parcel Service
UPS
$72.2B
| $966K | 0.81% |
5,795
+240
| +4% | +$40K |
|
48
Bank of America
BAC
$373B
| $961K | 0.81% |
39,898
+1,776
| +5% | +$42.8K |
|
49
VF Corp
VFC
$5.8B
| $938K | 0.79% |
13,346
-170
| -1% | -$11.9K |
|
50
Corning
GLW
$58.7B
| $926K | 0.78% |
28,575
-140
| -0.5% | -$4.54K |
|