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
$182M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$272K
3
+$269K
4
PFE icon
Pfizer
PFE
+$259K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$247K

Top Sells

1
+$1.36M
2
+$678K
3
+$572K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$532K
5
RTX icon
RTX Corp
RTX
+$312K

Sector Composition

1 Technology 12.01%
2 Healthcare 9.48%
3 Industrials 8.9%
4 Financials 6.38%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.67%
5,710
+35
52
$1.14M 0.63%
16,140
+300
53
$1.1M 0.6%
29,580
+1,000
54
$1.08M 0.59%
15,756
+2,803
55
$1.07M 0.59%
22,793
-1,382
56
$1.06M 0.58%
55,686
+5,676
57
$1.04M 0.57%
17,571
-194
58
$993K 0.55%
13,565
+155
59
$986K 0.54%
3,815
-50
60
$946K 0.52%
11,250
+890
61
$933K 0.51%
14,957
+1,245
62
$922K 0.51%
12,950
63
$915K 0.5%
2,546
+37
64
$906K 0.5%
12,840
+600
65
$889K 0.49%
35,175
-175
66
$864K 0.47%
4,137
+215
67
$839K 0.46%
13,920
+2,490
68
$822K 0.45%
2,100
69
$809K 0.44%
4,020
-15
70
$805K 0.44%
14,499
+972
71
$800K 0.44%
9,640
-50
72
$785K 0.43%
5,795
+1,988
73
$777K 0.43%
15,086
-11,110
74
$775K 0.43%
15,645
+125
75
$750K 0.41%
3,599
+737
1 2
3
4 5