LWM

Loveless Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
-3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$272K
3
+$269K
4
PFE icon
Pfizer
PFE
+$259K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$247K

Top Sells

1
+$1.36M
2
+$678K
3
+$572K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$532K
5
RTX icon
RTX Corp
RTX
+$312K

Sector Composition

1 Technology 12.01%
2 Healthcare 9.48%
3 Industrials 8.9%
4 Financials 6.38%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.31%
31,725
+475
27
$2.37M 1.3%
27,598
+125
28
$2.3M 1.26%
55,849
-460
29
$2.15M 1.18%
13,882
+225
30
$2.1M 1.15%
71,500
-9,500
31
$2.06M 1.13%
3,633
+167
32
$2M 1.1%
7,476
+453
33
$2M 1.1%
20,585
-115
34
$1.97M 1.08%
31,093
-305
35
$1.89M 1.04%
36,436
+3,630
36
$1.88M 1.03%
42,220
+900
37
$1.86M 1.02%
4,475
-15
38
$1.85M 1.02%
7,360
-80
39
$1.81M 0.99%
12,650
+300
40
$1.8M 0.99%
44,255
+100
41
$1.74M 0.96%
12,380
+5
42
$1.74M 0.95%
16,400
+2,740
43
$1.5M 0.82%
22,640
+170
44
$1.48M 0.81%
5,545
+160
45
$1.35M 0.74%
25,981
+775
46
$1.27M 0.7%
14,305
47
$1.25M 0.69%
44,041
+150
48
$1.25M 0.68%
7,715
-150
49
$1.24M 0.68%
7,697
-230
50
$1.23M 0.68%
10,482
+554
1
2
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