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
$84.9M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$192K
3
+$140K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$136K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$133K

Top Sells

1
+$994K
2
+$521K
3
+$514K
4
PSX icon
Phillips 66
PSX
+$371K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$340K

Sector Composition

1 Technology 12.59%
2 Healthcare 10.84%
3 Industrials 9.6%
4 Energy 7.09%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.7%
11,136
52
$579K 0.68%
28,184
-50
53
$572K 0.67%
17,537
+1
54
$536K 0.63%
13,239
55
$521K 0.61%
11,004
+184
56
$519K 0.61%
5,555
+160
57
$518K 0.61%
8,227
-200
58
$493K 0.58%
30,124
+682
59
$491K 0.58%
60,700
60
$479K 0.56%
77,254
+3,355
61
$464K 0.55%
12,350
62
$463K 0.55%
19,350
-100
63
$453K 0.53%
6,165
64
$443K 0.52%
1,835
+165
65
$437K 0.51%
7,840
+750
66
$432K 0.51%
2,610
+35
67
$392K 0.46%
2,070
+40
68
$382K 0.45%
5,970
+280
69
$354K 0.42%
4,115
70
$350K 0.41%
19,806
-388
71
$339K 0.4%
7,595
72
$337K 0.4%
2,545
-25
73
$329K 0.39%
2,655
74
$317K 0.37%
2,100
75
$310K 0.37%
9,215
1 2
3
4 5