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
$107M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$807K
3
+$574K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$278K
5
PSX icon
Phillips 66
PSX
+$267K

Top Sells

1
+$140K
2
+$102K
3
+$64.6K
4
NVDA icon
NVIDIA
NVDA
+$60.8K
5
ET icon
Energy Transfer Partners
ET
+$51K

Sector Composition

1 Technology 13.17%
2 Healthcare 10.2%
3 Industrials 9.11%
4 Energy 7.21%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.7%
22,681
+449
52
$744K 0.69%
28,715
+531
53
$723K 0.67%
1,980
-50
54
$676K 0.63%
2,165
+95
55
$662K 0.62%
17,235
-302
56
$659K 0.61%
8,077
-150
57
$618K 0.58%
5,555
58
$616K 0.57%
12,939
-300
59
$614K 0.57%
11,136
60
$613K 0.57%
59,500
-1,200
61
$574K 0.53%
+9,480
62
$568K 0.53%
1,920
+85
63
$562K 0.52%
12,350
64
$559K 0.52%
76,857
-397
65
$557K 0.52%
10,924
-80
66
$549K 0.51%
4,065
-50
67
$530K 0.49%
30,124
68
$504K 0.47%
8,570
+730
69
$498K 0.46%
6,165
70
$473K 0.44%
19,350
71
$470K 0.44%
8,295
+2,325
72
$447K 0.42%
2,100
73
$436K 0.41%
2,504
-225
74
$417K 0.39%
2,260
-350
75
$406K 0.38%
2,380
-275
1 2
3
4 5