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
$153M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$149K
2
+$94.6K
3
+$90.6K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$86.5K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$72.9K

Top Sells

1
+$942K
2
+$315K
3
+$279K
4
PLD icon
Prologis
PLD
+$225K
5
CRM icon
Salesforce
CRM
+$221K

Sector Composition

1 Healthcare 9.93%
2 Technology 9.53%
3 Industrials 8.72%
4 Energy 6.86%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$79B
$1.02M 0.67%
5,585
+45
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$1.01M 0.66%
16,593
+120
COP icon
53
ConocoPhillips
COP
$110B
$936K 0.61%
10,421
+478
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$61.7B
$921K 0.6%
61,842
+1,554
GLW icon
55
Corning
GLW
$73.1B
$917K 0.6%
29,095
BKH icon
56
Black Hills Corp
BKH
$4.71B
$913K 0.6%
12,540
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$894K 0.59%
15,390
-150
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$882K 0.58%
17,277
-46
MA icon
59
Mastercard
MA
$496B
$854K 0.56%
2,708
+72
LMT icon
60
Lockheed Martin
LMT
$112B
$838K 0.55%
1,950
-10
TEL icon
61
TE Connectivity
TEL
$71.7B
$833K 0.55%
7,365
-100
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$13.8B
$818K 0.54%
39,327
+4,161
VNLA icon
63
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$771K 0.5%
15,860
-350
SCHW icon
64
Charles Schwab
SCHW
$170B
$745K 0.49%
11,785
+125
DUK icon
65
Duke Energy
DUK
$96.3B
$739K 0.48%
6,890
+485
WSR
66
Whitestone REIT
WSR
$672M
$721K 0.47%
67,080
-1,850
PBE icon
67
Invesco Biotechnology & Genome ETF
PBE
$234M
$720K 0.47%
12,470
-250
CCI icon
68
Crown Castle
CCI
$39.3B
$708K 0.46%
4,207
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$699K 0.46%
16,162
+2,095
DVY icon
70
iShares Select Dividend ETF
DVY
$20.3B
$671K 0.44%
5,705
LOW icon
71
Lowe's Companies
LOW
$133B
$668K 0.44%
3,823
+28
TMUS icon
72
T-Mobile US
TMUS
$231B
$667K 0.44%
4,961
+40
HON icon
73
Honeywell
HON
$125B
$657K 0.43%
3,782
+48
GSK icon
74
GSK
GSK
$94.1B
$653K 0.43%
12,008
+336
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$616K 0.4%
9,540
1 2
3
4 5