LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
-21.57%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(-27%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
116
New
–
Increased
50
Reduced
26
Closed
20
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$994K |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$521K |
| 3 |
Oneok
OKE
|
$514K |
| 4 |
Phillips 66
PSX
|
$371K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$340K |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Industrials | 11.65% |
| 3 | Healthcare | 10.84% |
| 4 | Energy | 7.09% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $598K | 0.7% |
11,136
| – | – |
|
52
Corning
GLW
$58.7B
| $579K | 0.68% |
28,184
-50
| -0.2% | -$1.03K |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $572K | 0.67% |
17,537
+1
| +0% | +$33 |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $536K | 0.63% |
13,239
| – | – |
|
55
GSK
GSK
$78.5B
| $521K | 0.61% |
13,755
+230
| +2% | +$8.71K |
|
56
United Parcel Service
UPS
$72.2B
| $519K | 0.61% |
5,555
+160
| +3% | +$14.9K |
|
57
TE Connectivity
TEL
$60.4B
| $518K | 0.61% |
8,227
-200
| -2% | -$12.6K |
|
58
Schwab US REIT ETF
SCHH
$8.23B
| $493K | 0.58% |
15,062
+341
| +2% | +$11.2K |
|
|
CS
59
DELISTED
Credit Suisse Group
CS
| $491K | 0.58% |
60,700
| – | – |
|
|
WSR
60
Whitestone REIT
WSR
$658M
| $479K | 0.56% |
77,254
+3,355
| +5% | +$20.8K |
|
61
Netflix
NFLX
$516B
| $464K | 0.55% |
1,235
| – | – |
|
62
Healthcare Services Group
HCSG
$1.15B
| $463K | 0.55% |
19,350
-100
| -0.5% | -$2.39K |
|
63
iShares Select Dividend ETF
DVY
$20.7B
| $453K | 0.53% |
6,165
| – | – |
|
64
Mastercard
MA
$535B
| $443K | 0.52% |
1,835
+165
| +10% | +$39.8K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $437K | 0.51% |
7,840
+750
| +11% | +$41.8K |
|
66
McDonald's
MCD
$225B
| $432K | 0.51% |
2,610
+35
| +1% | +$5.79K |
|
67
lululemon athletica
LULU
$24B
| $392K | 0.46% |
2,070
+40
| +2% | +$7.58K |
|
68
Black Hills Corp
BKH
$4.35B
| $382K | 0.45% |
5,970
+280
| +5% | +$17.9K |
|
69
Lowe's Companies
LOW
$145B
| $354K | 0.42% |
4,115
| – | – |
|
|
PDM
70
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $350K | 0.41% |
19,806
-388
| -2% | -$6.86K |
|
71
Integra LifeSciences
IART
$1.18B
| $339K | 0.4% |
7,595
| – | – |
|
72
Hershey
HSY
$37.7B
| $337K | 0.4% |
2,545
-25
| -1% | -$3.31K |
|
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $329K | 0.39% |
2,655
| – | – |
|
74
Rockwell Automation
ROK
$38B
| $317K | 0.37% |
2,100
| – | – |
|
75
Charles Schwab
SCHW
$174B
| $310K | 0.37% |
9,215
| – | – |
|