LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.37%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.5%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
124
New
5
Increased
63
Reduced
39
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$417K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$401K |
| 3 |
iShares US Transportation ETF
IYT
|
$369K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$328K |
| 5 |
Honeywell
HON
|
$310K |
Top Sells
| 1 |
Deere & Co
DE
|
$213K |
| 2 |
AT&T
T
|
$199K |
| 3 |
Exxon Mobil
XOM
|
$184K |
| 4 |
Caterpillar
CAT
|
$122K |
| 5 |
NVIDIA
NVDA
|
$120K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Industrials | 11.58% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 7.19% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.18M | 0.72% |
21,136
+5,245
| +33% | +$294K |
|
52
United Parcel Service
UPS
$74.1B
| $1.18M | 0.72% |
5,675
-55
| -1% | -$11.4K |
|
53
Corning
GLW
$57.4B
| $1.16M | 0.7% |
28,280
+305
| +1% | +$12.5K |
|
54
Roku
ROKU
$14.2B
| $1.14M | 0.69% |
2,482
-140
| -5% | -$64.3K |
|
55
VF Corp
VFC
$5.91B
| $1.09M | 0.66% |
13,260
+215
| +2% | +$17.6K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.08M | 0.65% |
17,762
+3
| +0% | +$182 |
|
57
TE Connectivity
TEL
$61B
| $1.07M | 0.65% |
7,940
-25
| -0.3% | -$3.38K |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.05M | 0.64% |
16,000
-100
| -0.6% | -$6.55K |
|
59
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1M | 0.61% |
12,950
-15
| -0.1% | -$1.16K |
|
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1M | 0.61% |
22,561
+7,390
| +49% | +$328K |
|
61
Boeing
BA
$177B
| $957K | 0.58% |
3,995
-75
| -2% | -$18K |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $907K | 0.55% |
10,455
-530
| -5% | -$46K |
|
63
Mastercard
MA
$538B
| $865K | 0.53% |
2,369
+173
| +8% | +$63.2K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $857K | 0.52% |
12,823
+1,628
| +15% | +$109K |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $782K | 0.48% |
7,518
+885
| +13% | +$92.1K |
|
66
lululemon athletica
LULU
$24.2B
| $779K | 0.47% |
2,135
+50
| +2% | +$18.2K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $775K | 0.47% |
11,571
+30
| +0.3% | +$2.01K |
|
68
Black Hills Corp
BKH
$4.36B
| $768K | 0.47% |
11,705
+1,435
| +14% | +$94.2K |
|
69
Lowe's Companies
LOW
$145B
| $764K | 0.46% |
3,940
+110
| +3% | +$21.3K |
|
70
PayPal
PYPL
$67.1B
| $746K | 0.45% |
2,560
+271
| +12% | +$79K |
|
71
Lockheed Martin
LMT
$106B
| $732K | 0.45% |
1,935
| – | – |
|
72
Charles Schwab
SCHW
$174B
| $729K | 0.44% |
10,015
+1,055
| +12% | +$76.8K |
|
73
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $724K | 0.44% |
14,420
+2,000
| +16% | +$100K |
|
74
Crown Castle
CCI
$43.2B
| $704K | 0.43% |
3,607
+337
| +10% | +$65.8K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $698K | 0.42% |
12,952
+810
| +7% | +$43.7K |
|