LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.66%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-0.06%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
131
New
7
Increased
65
Reduced
38
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.24M |
| 2 |
T-Mobile US
TMUS
|
$493K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$455K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$328K |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$321K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.65M |
| 2 |
Schwab US REIT ETF
SCHH
|
$588K |
| 3 |
Exxon Mobil
XOM
|
$430K |
| 4 |
AT&T
T
|
$412K |
| 5 |
Intel
INTC
|
$217K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 7.27% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Infrastructure Fund
UTF
$2.56B
| $1.19M | 0.72% |
43,891
-200
| -0.5% | -$5.42K |
|
52
American Electric Power
AEP
$59.2B
| $1.16M | 0.71% |
14,305
+110
| +0.8% | +$8.93K |
|
53
TE Connectivity
TEL
$60.2B
| $1.08M | 0.66% |
7,865
-75
| -0.9% | -$10.3K |
|
54
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $1.07M | 0.65% |
15,840
-160
| -1% | -$10.8K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.07M | 0.65% |
17,765
+3
| +0% | +$180 |
|
56
Corning
GLW
$58.4B
| $1.04M | 0.63% |
28,580
+300
| +1% | +$10.9K |
|
57
United Parcel Service
UPS
$72.4B
| $1.03M | 0.63% |
5,675
| – | – |
|
58
Invesco Biotechnology & Genome ETF
PBE
$227M
| $969K | 0.59% |
12,950
| – | – |
|
59
VF Corp
VFC
$5.84B
| $898K | 0.55% |
13,410
+150
| +1% | +$10K |
|
60
Boeing
BA
$179B
| $887K | 0.54% |
4,035
+40
| +1% | +$8.79K |
|
61
Mastercard
MA
$533B
| $872K | 0.53% |
2,509
+140
| +6% | +$48.7K |
|
62
Schwab US Large- Cap ETF
SCHX
$58.4B
| $867K | 0.53% |
8,335
+817
| +11% | +$85K |
|
63
lululemon athletica
LULU
$23.6B
| $850K | 0.52% |
2,100
-35
| -2% | -$14.2K |
|
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $827K | 0.5% |
9,690
-765
| -7% | -$65.3K |
|
65
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $827K | 0.5% |
12,953
+2,909
| +29% | +$186K |
|
66
Bristol-Myers Squibb
BMY
$95.9B
| $811K | 0.49% |
13,712
+889
| +7% | +$52.6K |
|
67
Lowe's Companies
LOW
$145B
| $784K | 0.48% |
3,865
-75
| -2% | -$15.2K |
|
68
Sony
SONY
$162B
| $782K | 0.48% |
7,070
+404
| +6% | +$44.7K |
|
69
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $779K | 0.47% |
15,520
+1,100
| +8% | +$55.2K |
|
70
Black Hills Corp
BKH
$4.36B
| $768K | 0.47% |
12,240
+535
| +5% | +$33.6K |
|
71
Charles Schwab
SCHW
$173B
| $755K | 0.46% |
10,360
+345
| +3% | +$25.1K |
|
72
Roku
ROKU
$14.1B
| $717K | 0.44% |
2,287
-195
| -8% | -$61.1K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $705K | 0.43% |
13,527
+575
| +4% | +$30K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $702K | 0.43% |
11,371
-200
| -2% | -$12.3K |
|
75
Netflix
NFLX
$514B
| $698K | 0.42% |
1,143
+45
| +4% | +$27.5K |
|