LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.91%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.56M |
| 2 |
Realty Income
O
|
$5.06M |
| 3 |
Caterpillar
CAT
|
$2.86M |
| 4 |
Deere & Co
DE
|
$2.53M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.06% |
| 2 | Technology | 10.87% |
| 3 | Energy | 9.97% |
| 4 | Healthcare | 9.05% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.3B
| $836K | 0.72% |
+28,234
| New | +$836K |
|
|
CS
52
DELISTED
Credit Suisse Group
CS
| $818K | 0.71% |
+60,700
| New | +$818K |
|
53
TE Connectivity
TEL
$60.7B
| $804K | 0.69% |
+8,427
| New | +$804K |
|
54
Invesco Biotechnology & Genome ETF
PBE
$226M
| $788K | 0.68% |
+14,215
| New | +$788K |
|
|
XYZ
55
Block, Inc.
XYZ
$46.2B
| $716K | 0.62% |
+11,370
| New | +$716K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $714K | 0.62% |
+13,239
| New | +$714K |
|
57
NVIDIA
NVDA
$4.13T
| $711K | 0.61% |
+3,011
| New | +$711K |
|
58
Schwab US REIT ETF
SCHH
$8.23B
| $673K | 0.58% |
+14,721
| New | +$673K |
|
59
Verizon
VZ
$184B
| $673K | 0.58% |
+11,136
| New | +$673K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $645K | 0.56% |
+6,165
| New | +$645K |
|
61
United Parcel Service
UPS
$72.1B
| $630K | 0.54% |
+5,395
| New | +$630K |
|
62
GSK
GSK
$79.5B
| $629K | 0.54% |
+13,525
| New | +$629K |
|
63
ConocoPhillips
COP
$118B
| $591K | 0.51% |
+8,988
| New | +$591K |
|
64
Nuveen Municipal Value Fund
NUV
$1.8B
| $521K | 0.45% |
+48,630
| New | +$521K |
|
65
McDonald's
MCD
$226B
| $515K | 0.44% |
+2,575
| New | +$515K |
|
66
Oneok
OKE
$46.4B
| $514K | 0.44% |
+6,713
| New | +$514K |
|
67
Mastercard
MA
$536B
| $502K | 0.43% |
+1,670
| New | +$502K |
|
68
Lowe's Companies
LOW
$146B
| $492K | 0.42% |
+4,115
| New | +$492K |
|
69
Healthcare Services Group
HCSG
$1.14B
| $475K | 0.41% |
+19,450
| New | +$475K |
|
70
lululemon athletica
LULU
$23.8B
| $472K | 0.41% |
+2,030
| New | +$472K |
|
|
PDM
71
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $452K | 0.39% |
+20,194
| New | +$452K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $445K | 0.38% |
+7,090
| New | +$445K |
|
73
Integra LifeSciences
IART
$1.16B
| $435K | 0.38% |
+7,595
| New | +$435K |
|
74
Black Hills Corp
BKH
$4.33B
| $434K | 0.37% |
+5,690
| New | +$434K |
|
75
Charles Schwab
SCHW
$174B
| $433K | 0.37% |
+9,215
| New | +$433K |
|