LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+10.07%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
136
New
7
Increased
74
Reduced
34
Closed
6
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$290K |
| 2 |
Keurig Dr Pepper
KDP
|
$272K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$269K |
| 4 |
Pfizer
PFE
|
$259K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$247K |
Top Sells
| 1 |
Target
TGT
|
$1.36M |
| 2 |
Travelers Companies
TRV
|
$678K |
| 3 |
Intel
INTC
|
$572K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$532K |
| 5 |
RTX Corp
RTX
|
$312K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Industrials | 10.32% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 6.38% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $2.39M | 1.31% |
31,725
+475
| +2% | +$35.7K |
|
27
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $2.37M | 1.3% |
27,598
+125
| +0.5% | +$10.7K |
|
28
Weyerhaeuser
WY
$18B
| $2.3M | 1.26% |
55,849
-460
| -0.8% | -$18.9K |
|
29
Walt Disney
DIS
$213B
| $2.15M | 1.18% |
13,882
+225
| +2% | +$34.8K |
|
30
NVIDIA
NVDA
$4.16T
| $2.1M | 1.15% |
7,150
-950
| -12% | -$279K |
|
31
Costco
COST
$416B
| $2.06M | 1.13% |
3,633
+167
| +5% | +$94.8K |
|
32
McDonald's
MCD
$225B
| $2M | 1.1% |
7,476
+453
| +6% | +$121K |
|
33
WEC Energy
WEC
$34.1B
| $2M | 1.1% |
20,585
-115
| -0.6% | -$11.2K |
|
34
Cisco
CSCO
$268B
| $1.97M | 1.08% |
31,093
-305
| -1% | -$19.3K |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.89M | 1.04% |
36,436
+3,630
| +11% | +$188K |
|
36
Bank of America
BAC
$373B
| $1.88M | 1.03% |
42,220
+900
| +2% | +$40K |
|
37
Home Depot
HD
$404B
| $1.86M | 1.02% |
4,475
-15
| -0.3% | -$6.23K |
|
38
Union Pacific
UNP
$132B
| $1.85M | 1.02% |
7,360
-80
| -1% | -$20.2K |
|
39
Kimberly-Clark
KMB
$42.7B
| $1.81M | 0.99% |
12,650
+300
| +2% | +$42.9K |
|
40
First Interstate BancSystem
FIBK
$3.41B
| $1.8M | 0.99% |
44,255
+100
| +0.2% | +$4.07K |
|
41
Abbott
ABT
$229B
| $1.74M | 0.96% |
12,380
+5
| +0% | +$704 |
|
|
42
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.74M | 0.95% |
16,400
+2,740
| +20% | +$290K |
|
43
Mondelez International
MDLZ
$80B
| $1.5M | 0.82% |
22,640
+170
| +0.8% | +$11.3K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $1.48M | 0.81% |
5,545
+160
| +3% | +$42.6K |
|
45
Verizon
VZ
$185B
| $1.35M | 0.74% |
25,981
+775
| +3% | +$40.3K |
|
46
American Electric Power
AEP
$58.9B
| $1.27M | 0.7% |
14,305
| – | – |
|
47
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.26M | 0.69% |
44,041
+150
| +0.3% | +$4.27K |
|
48
TE Connectivity
TEL
$60.4B
| $1.25M | 0.68% |
7,715
-150
| -2% | -$24.2K |
|
|
XYZ
49
Block, Inc.
XYZ
$46.5B
| $1.24M | 0.68% |
7,697
-230
| -3% | -$37.1K |
|
50
Allstate
ALL
$53.6B
| $1.23M | 0.68% |
10,482
+554
| +6% | +$65.2K |
|