LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.37%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.5%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
124
New
5
Increased
63
Reduced
39
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$417K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$401K |
| 3 |
iShares US Transportation ETF
IYT
|
$369K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$328K |
| 5 |
Honeywell
HON
|
$310K |
Top Sells
| 1 |
Deere & Co
DE
|
$213K |
| 2 |
AT&T
T
|
$199K |
| 3 |
Exxon Mobil
XOM
|
$184K |
| 4 |
Caterpillar
CAT
|
$122K |
| 5 |
NVIDIA
NVDA
|
$120K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Industrials | 11.58% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 7.19% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$48.5B
| $2.02M | 1.23% |
8,297
-420
| -5% | -$102K |
|
27
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.96M | 1.19% |
26,753
+3,558
| +15% | +$261K |
|
28
Procter & Gamble
PG
$368B
| $1.96M | 1.19% |
14,495
+770
| +6% | +$104K |
|
29
Weyerhaeuser
WY
$18.7B
| $1.95M | 1.19% |
56,709
| – | – |
|
30
Nutrien
NTR
$28B
| $1.88M | 1.14% |
30,995
+690
| +2% | +$41.8K |
|
31
WEC Energy
WEC
$34.3B
| $1.86M | 1.13% |
20,870
+590
| +3% | +$52.5K |
|
32
First Interstate BancSystem
FIBK
$3.43B
| $1.83M | 1.11% |
43,770
-265
| -0.6% | -$11.1K |
|
33
Intel
INTC
$107B
| $1.7M | 1.03% |
30,266
-40
| -0.1% | -$2.25K |
|
34
Bank of America
BAC
$376B
| $1.69M | 1.03% |
41,005
+905
| +2% | +$37.3K |
|
35
Cisco
CSCO
$274B
| $1.68M | 1.02% |
31,633
+270
| +0.9% | +$14.3K |
|
|
36
NVIDIA
NVDA
$4.24T
| $1.68M | 1.02% |
2,095
-150
| -7% | -$120K |
|
37
Kimberly-Clark
KMB
$42.8B
| $1.66M | 1.01% |
12,435
+55
| +0.4% | +$7.36K |
|
38
Union Pacific
UNP
$133B
| $1.65M | 1% |
7,490
-230
| -3% | -$50.6K |
|
39
McDonald's
MCD
$224B
| $1.49M | 0.91% |
6,462
+566
| +10% | +$131K |
|
40
Abbott
ABT
$231B
| $1.45M | 0.88% |
12,475
-35
| -0.3% | -$4.06K |
|
41
Home Depot
HD
$405B
| $1.42M | 0.86% |
4,450
+160
| +4% | +$51K |
|
42
Costco
COST
$418B
| $1.41M | 0.86% |
3,556
+262
| +8% | +$104K |
|
43
Mondelez International
MDLZ
$79.5B
| $1.41M | 0.85% |
22,505
+340
| +2% | +$21.2K |
|
44
Target
TGT
$43.6B
| $1.37M | 0.83% |
5,669
+578
| +11% | +$140K |
|
45
International Paper
IP
$26.2B
| $1.35M | 0.82% |
22,063
+1,085
| +5% | +$66.5K |
|
46
Allstate
ALL
$53.6B
| $1.31M | 0.8% |
10,065
-100
| -1% | -$13K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $1.29M | 0.79% |
5,235
| – | – |
|
48
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.27M | 0.77% |
44,091
-150
| -0.3% | -$4.3K |
|
49
American Electric Power
AEP
$59.4B
| $1.2M | 0.73% |
14,195
+845
| +6% | +$71.5K |
|
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.2M | 0.73% |
11,695
+4,072
| +53% | +$417K |
|