LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+9.85%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+12%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
119
New
3
Increased
58
Reduced
26
Closed
–
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$612K |
| 2 |
Sprouts Farmers Market
SFM
|
$250K |
| 3 |
McDonald's
MCD
|
$232K |
| 4 |
Duke Energy
DUK
|
$222K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$221K |
Top Sells
| 1 |
AT&T
T
|
$197K |
| 2 |
Deere & Co
DE
|
$130K |
| 3 |
Roku
ROKU
|
$63.5K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$57.4K |
| 5 |
Healthcare Services Group
HCSG
|
$36.4K |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 8.95% |
| 4 | Financials | 7.3% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.05M | 0.69% |
17,759
+2
| +0% | +$118 |
|
52
VF Corp
VFC
$5.8B
| $1.04M | 0.69% |
13,045
-200
| -2% | -$16K |
|
53
Boeing
BA
$179B
| $1.04M | 0.68% |
4,070
+5
| +0.1% | +$1.27K |
|
54
TE Connectivity
TEL
$60.4B
| $1.03M | 0.68% |
7,965
| – | – |
|
55
Target
TGT
$42B
| $1.01M | 0.67% |
5,091
+890
| +21% | +$176K |
|
56
United Parcel Service
UPS
$72.2B
| $974K | 0.64% |
5,730
| – | – |
|
57
Invesco Biotechnology & Genome ETF
PBE
$226M
| $957K | 0.63% |
12,965
-200
| -2% | -$14.8K |
|
58
Verizon
VZ
$185B
| $924K | 0.61% |
15,891
+2,435
| +18% | +$142K |
|
|
59
AT&T
T
$208B
| $918K | 0.61% |
30,326
-6,515
| -18% | -$197K |
|
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $916K | 0.6% |
10,985
+135
| +1% | +$11.3K |
|
|
61
Roku
ROKU
$14.1B
| $854K | 0.56% |
2,622
-195
| -7% | -$63.5K |
|
62
Mastercard
MA
$535B
| $782K | 0.52% |
2,196
+76
| +4% | +$27.1K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $750K | 0.5% |
7,623
+1,989
| +35% | +$196K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $743K | 0.49% |
11,541
-263
| -2% | -$16.9K |
|
65
Lowe's Companies
LOW
$145B
| $728K | 0.48% |
3,830
| – | – |
|
66
Lockheed Martin
LMT
$106B
| $715K | 0.47% |
1,935
+75
| +4% | +$27.7K |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $707K | 0.47% |
11,195
+1,370
| +14% | +$86.5K |
|
|
WSR
68
Whitestone REIT
WSR
$658M
| $692K | 0.46% |
71,290
-960
| -1% | -$9.32K |
|
69
Black Hills Corp
BKH
$4.35B
| $686K | 0.45% |
10,270
| – | – |
|
70
Sony
SONY
$162B
| $683K | 0.45% |
6,441
+90
| +1% | +$9.54K |
|
71
iShares Select Dividend ETF
DVY
$20.7B
| $681K | 0.45% |
5,965
| – | – |
|
72
lululemon athletica
LULU
$24B
| $639K | 0.42% |
2,085
+45
| +2% | +$13.8K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.5B
| $637K | 0.42% |
6,633
+1,062
| +19% | +$102K |
|
74
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $623K | 0.41% |
12,420
+1,600
| +15% | +$80.3K |
|
|
CS
75
DELISTED
Credit Suisse Group
CS
| $612K | 0.4% |
57,700
| – | – |
|