LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+8.9%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+10%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
118
New
5
Increased
47
Reduced
43
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$340K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$278K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$275K |
Top Sells
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$296K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$296K |
| 3 |
Phillips 66
PSX
|
$267K |
| 4 |
Oneok
OKE
|
$240K |
| 5 |
RTX Corp
RTX
|
$219K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Industrials | 11.5% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 6.17% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26B
| $863K | 0.73% |
21,278
-200
| -0.9% | -$8.11K |
|
52
TE Connectivity
TEL
$60.4B
| $789K | 0.67% |
8,077
| – | – |
|
53
McDonald's
MCD
$225B
| $762K | 0.64% |
3,470
+1,210
| +54% | +$266K |
|
54
Invesco Biotechnology & Genome ETF
PBE
$226M
| $758K | 0.64% |
13,395
-170
| -1% | -$9.62K |
|
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $741K | 0.63% |
10,750
+1,270
| +13% | +$87.5K |
|
56
Lockheed Martin
LMT
$106B
| $740K | 0.62% |
1,930
-50
| -3% | -$19.2K |
|
57
Mastercard
MA
$535B
| $700K | 0.59% |
2,070
+150
| +8% | +$50.7K |
|
58
lululemon athletica
LULU
$24B
| $685K | 0.58% |
2,080
-85
| -4% | -$28K |
|
59
Boeing
BA
$179B
| $675K | 0.57% |
4,085
-275
| -6% | -$45.4K |
|
60
Lowe's Companies
LOW
$145B
| $664K | 0.56% |
4,005
-60
| -1% | -$9.95K |
|
61
Verizon
VZ
$185B
| $662K | 0.56% |
11,136
| – | – |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $634K | 0.53% |
12,004
-935
| -7% | -$49.4K |
|
63
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $610K | 0.51% |
17,100
-135
| -0.8% | -$4.82K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $600K | 0.51% |
9,957
+1,387
| +16% | +$83.6K |
|
|
CS
65
DELISTED
Credit Suisse Group
CS
| $587K | 0.5% |
58,850
-650
| -1% | -$6.48K |
|
66
Roku
ROKU
$14.1B
| $572K | 0.48% |
3,032
-35
| -1% | -$6.6K |
|
67
Netflix
NFLX
$516B
| $553K | 0.47% |
1,105
-130
| -11% | -$65.1K |
|
68
GSK
GSK
$78.5B
| $531K | 0.45% |
14,105
+450
| +3% | +$16.9K |
|
69
Black Hills Corp
BKH
$4.35B
| $516K | 0.44% |
9,650
+1,355
| +16% | +$72.5K |
|
70
Schwab US REIT ETF
SCHH
$8.23B
| $512K | 0.43% |
14,462
-600
| -4% | -$21.2K |
|
|
71
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $505K | 0.43% |
10,020
+5,465
| +120% | +$275K |
|
72
Sony
SONY
$162B
| $488K | 0.41% |
6,356
+1,252
| +25% | +$96.1K |
|
73
iShares Select Dividend ETF
DVY
$20.7B
| $486K | 0.41% |
5,965
-200
| -3% | -$16.3K |
|
74
Rockwell Automation
ROK
$38B
| $463K | 0.39% |
2,100
| – | – |
|
75
PayPal
PYPL
$66.2B
| $454K | 0.38% |
2,304
-200
| -8% | -$39.4K |
|