LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+18.6%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+26%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
114
New
18
Increased
45
Reduced
35
Closed
1
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$140K |
| 2 |
Apple
AAPL
|
$102K |
| 3 |
McDonald's
MCD
|
$64.6K |
| 4 |
NVIDIA
NVDA
|
$60.8K |
| 5 |
Energy Transfer Partners
ET
|
$51K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Industrials | 10.86% |
| 3 | Healthcare | 10.2% |
| 4 | Energy | 7.21% |
| 5 | Real Estate | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.7B
| $756K | 0.7% |
21,478
+425
| +2% | +$15K |
|
52
Corning
GLW
$59.3B
| $744K | 0.69% |
28,715
+531
| +2% | +$13.8K |
|
53
Lockheed Martin
LMT
$104B
| $723K | 0.67% |
1,980
-50
| -2% | -$18.3K |
|
54
lululemon athletica
LULU
$24.1B
| $676K | 0.63% |
2,165
+95
| +5% | +$29.7K |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $662K | 0.62% |
17,235
-302
| -2% | -$11.6K |
|
56
TE Connectivity
TEL
$60.5B
| $659K | 0.61% |
8,077
-150
| -2% | -$12.2K |
|
57
United Parcel Service
UPS
$72.3B
| $618K | 0.58% |
5,555
| – | – |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $616K | 0.57% |
12,939
-300
| -2% | -$14.3K |
|
59
Verizon
VZ
$183B
| $614K | 0.57% |
11,136
| – | – |
|
|
CS
60
DELISTED
Credit Suisse Group
CS
| $613K | 0.57% |
59,500
-1,200
| -2% | -$12.4K |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $574K | 0.53% |
+9,480
| New | +$574K |
|
62
Mastercard
MA
$535B
| $568K | 0.53% |
1,920
+85
| +5% | +$25.1K |
|
63
Netflix
NFLX
$514B
| $562K | 0.52% |
1,235
| – | – |
|
|
WSR
64
Whitestone REIT
WSR
$656M
| $559K | 0.52% |
76,857
-397
| -0.5% | -$2.89K |
|
65
GSK
GSK
$79B
| $557K | 0.52% |
13,655
-100
| -0.7% | -$4.08K |
|
66
Lowe's Companies
LOW
$145B
| $549K | 0.51% |
4,065
-50
| -1% | -$6.75K |
|
67
Schwab US REIT ETF
SCHH
$8.23B
| $530K | 0.49% |
15,062
| – | – |
|
68
Bristol-Myers Squibb
BMY
$97B
| $504K | 0.47% |
8,570
+730
| +9% | +$42.9K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $498K | 0.46% |
6,165
| – | – |
|
70
Healthcare Services Group
HCSG
$1.14B
| $473K | 0.44% |
19,350
| – | – |
|
71
Black Hills Corp
BKH
$4.32B
| $470K | 0.44% |
8,295
+2,325
| +39% | +$132K |
|
72
Rockwell Automation
ROK
$37.9B
| $447K | 0.42% |
2,100
| – | – |
|
73
PayPal
PYPL
$66.1B
| $436K | 0.41% |
2,504
-225
| -8% | -$39.2K |
|
|
74
McDonald's
MCD
$224B
| $417K | 0.39% |
2,260
-350
| -13% | -$64.6K |
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $406K | 0.38% |
2,380
-275
| -10% | -$46.9K |
|