LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.66%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-0.06%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
131
New
7
Increased
65
Reduced
38
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.24M |
| 2 |
T-Mobile US
TMUS
|
$493K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$455K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$328K |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$321K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.65M |
| 2 |
Schwab US REIT ETF
SCHH
|
$588K |
| 3 |
Exxon Mobil
XOM
|
$430K |
| 4 |
AT&T
T
|
$412K |
| 5 |
Intel
INTC
|
$217K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 7.27% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $2.08M | 1.26% |
14,855
+360
| +2% | +$50.3K |
|
27
Nutrien
NTR
$27.9B
| $2.03M | 1.23% |
31,250
+255
| +0.8% | +$16.5K |
|
28
Weyerhaeuser
WY
$18.2B
| $2M | 1.22% |
56,309
-400
| -0.7% | -$14.2K |
|
29
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.97M | 1.2% |
27,473
+720
| +3% | +$51.7K |
|
|
XYZ
30
Block, Inc.
XYZ
$46.4B
| $1.9M | 1.16% |
7,927
-370
| -4% | -$88.7K |
|
31
WEC Energy
WEC
$34.3B
| $1.83M | 1.11% |
20,700
-170
| -0.8% | -$15K |
|
32
First Interstate BancSystem
FIBK
$3.4B
| $1.78M | 1.08% |
44,155
+385
| +0.9% | +$15.5K |
|
33
Bank of America
BAC
$372B
| $1.75M | 1.07% |
41,320
+315
| +0.8% | +$13.4K |
|
34
Cisco
CSCO
$270B
| $1.71M | 1.04% |
31,398
-235
| -0.7% | -$12.8K |
|
35
McDonald's
MCD
$224B
| $1.69M | 1.03% |
7,023
+561
| +9% | +$135K |
|
|
36
NVIDIA
NVDA
$4.14T
| $1.68M | 1.02% |
8,100
+6,005
| +287% | +$1.24M |
|
37
Kimberly-Clark
KMB
$42.5B
| $1.64M | 1% |
12,350
-85
| -0.7% | -$11.3K |
|
38
Costco
COST
$418B
| $1.56M | 0.95% |
3,466
-90
| -3% | -$40.4K |
|
39
Home Depot
HD
$406B
| $1.47M | 0.9% |
4,490
+40
| +0.9% | +$13.1K |
|
40
Abbott
ABT
$230B
| $1.46M | 0.89% |
12,375
-100
| -0.8% | -$11.8K |
|
41
Union Pacific
UNP
$131B
| $1.46M | 0.89% |
7,440
-50
| -0.7% | -$9.8K |
|
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $1.46M | 0.89% |
32,806
+10,245
| +45% | +$455K |
|
|
43
Intel
INTC
$105B
| $1.4M | 0.85% |
26,196
-4,070
| -13% | -$217K |
|
44
Target
TGT
$42.4B
| $1.36M | 0.83% |
5,953
+284
| +5% | +$65K |
|
45
Verizon
VZ
$186B
| $1.36M | 0.83% |
25,206
+4,070
| +19% | +$220K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.34M | 0.81% |
13,660
+1,965
| +17% | +$192K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $1.33M | 0.81% |
5,385
+150
| +3% | +$37.1K |
|
48
Mondelez International
MDLZ
$79.8B
| $1.31M | 0.8% |
22,470
-35
| -0.2% | -$2.04K |
|
49
International Paper
IP
$26B
| $1.28M | 0.78% |
22,893
+830
| +4% | +$46.4K |
|
50
Allstate
ALL
$53.7B
| $1.26M | 0.77% |
9,928
-137
| -1% | -$17.4K |
|