LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+9.85%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+12%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
119
New
3
Increased
58
Reduced
26
Closed
–
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$612K |
| 2 |
Sprouts Farmers Market
SFM
|
$250K |
| 3 |
McDonald's
MCD
|
$232K |
| 4 |
Duke Energy
DUK
|
$222K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$221K |
Top Sells
| 1 |
AT&T
T
|
$197K |
| 2 |
Deere & Co
DE
|
$130K |
| 3 |
Roku
ROKU
|
$63.5K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$57.4K |
| 5 |
Healthcare Services Group
HCSG
|
$36.4K |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 8.95% |
| 4 | Financials | 7.3% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18B
| $2.02M | 1.33% |
56,709
| – | – |
|
|
XYZ
27
Block, Inc.
XYZ
$46.5B
| $1.98M | 1.31% |
8,717
-253
| -3% | -$57.4K |
|
28
Intel
INTC
$106B
| $1.94M | 1.28% |
30,306
-400
| -1% | -$25.6K |
|
29
WEC Energy
WEC
$34.1B
| $1.9M | 1.25% |
20,280
-15
| -0.1% | -$1.4K |
|
30
Procter & Gamble
PG
$370B
| $1.86M | 1.23% |
13,725
| – | – |
|
31
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.79M | 1.18% |
52,605
+3,775
| +8% | +$129K |
|
32
Kimberly-Clark
KMB
$42.7B
| $1.72M | 1.14% |
12,380
+90
| +0.7% | +$12.5K |
|
33
Union Pacific
UNP
$132B
| $1.7M | 1.12% |
7,720
-100
| -1% | -$22K |
|
34
Nutrien
NTR
$28B
| $1.63M | 1.08% |
30,305
+660
| +2% | +$35.6K |
|
|
35
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.63M | 1.08% |
23,195
+8,705
| +60% | +$612K |
|
36
Cisco
CSCO
$268B
| $1.62M | 1.07% |
31,363
| – | – |
|
37
Bank of America
BAC
$373B
| $1.55M | 1.02% |
40,100
+1,005
| +3% | +$38.9K |
|
38
Abbott
ABT
$229B
| $1.5M | 0.99% |
12,510
+50
| +0.4% | +$5.99K |
|
|
39
McDonald's
MCD
$225B
| $1.32M | 0.87% |
5,896
+1,036
| +21% | +$232K |
|
40
Home Depot
HD
$404B
| $1.31M | 0.86% |
4,290
+110
| +3% | +$33.6K |
|
41
Mondelez International
MDLZ
$80B
| $1.3M | 0.86% |
22,165
+865
| +4% | +$50.6K |
|
42
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.24M | 0.82% |
44,241
| – | – |
|
43
Corning
GLW
$58.7B
| $1.22M | 0.8% |
27,975
-100
| -0.4% | -$4.35K |
|
44
NVIDIA
NVDA
$4.16T
| $1.2M | 0.79% |
2,245
-10
| -0.4% | -$5.34K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $1.2M | 0.79% |
5,235
| – | – |
|
46
Allstate
ALL
$53.6B
| $1.17M | 0.77% |
10,165
-50
| -0.5% | -$5.75K |
|
47
Costco
COST
$416B
| $1.16M | 0.77% |
3,294
+154
| +5% | +$54.3K |
|
48
International Paper
IP
$26B
| $1.13M | 0.75% |
20,978
| – | – |
|
49
American Electric Power
AEP
$58.9B
| $1.13M | 0.75% |
13,350
| – | – |
|
50
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.07M | 0.71% |
16,100
-400
| -2% | -$26.5K |
|