LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
-10.93%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-14%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
129
New
–
Increased
55
Reduced
36
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$381K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$149K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$94.6K |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$90.6K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$86.5K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$942K |
| 2 |
PayPal
PYPL
|
$315K |
| 3 |
Roku
ROKU
|
$279K |
| 4 |
Prologis
PLD
|
$225K |
| 5 |
Salesforce
CRM
|
$221K |
Sector Composition
| 1 | Industrials | 10.2% |
| 2 | Healthcare | 9.93% |
| 3 | Technology | 9.53% |
| 4 | Energy | 6.86% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $1.02M | 0.67% |
5,585
+45
| +0.8% | +$8.21K |
|
52
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.01M | 0.66% |
16,593
+120
| +0.7% | +$7.28K |
|
53
ConocoPhillips
COP
$124B
| $936K | 0.61% |
10,421
+478
| +5% | +$42.9K |
|
54
Schwab US Large- Cap ETF
SCHX
$58.5B
| $921K | 0.6% |
20,614
+518
| +3% | +$23.1K |
|
55
Corning
GLW
$58.7B
| $917K | 0.6% |
29,095
| – | – |
|
56
Black Hills Corp
BKH
$4.35B
| $913K | 0.6% |
12,540
| – | – |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $894K | 0.59% |
15,390
-150
| -1% | -$8.71K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $882K | 0.58% |
17,277
-46
| -0.3% | -$2.35K |
|
59
Mastercard
MA
$535B
| $854K | 0.56% |
2,708
+72
| +3% | +$22.7K |
|
60
Lockheed Martin
LMT
$106B
| $838K | 0.55% |
1,950
-10
| -0.5% | -$4.3K |
|
61
TE Connectivity
TEL
$60.4B
| $833K | 0.55% |
7,365
-100
| -1% | -$11.3K |
|
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $818K | 0.54% |
13,109
+1,387
| +12% | +$86.5K |
|
63
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $771K | 0.5% |
15,860
-350
| -2% | -$17K |
|
64
Charles Schwab
SCHW
$174B
| $745K | 0.49% |
11,785
+125
| +1% | +$7.9K |
|
65
Duke Energy
DUK
$94.8B
| $739K | 0.48% |
6,890
+485
| +8% | +$52K |
|
|
WSR
66
Whitestone REIT
WSR
$658M
| $721K | 0.47% |
67,080
-1,850
| -3% | -$19.9K |
|
67
Invesco Biotechnology & Genome ETF
PBE
$226M
| $720K | 0.47% |
12,470
-250
| -2% | -$14.4K |
|
68
Crown Castle
CCI
$42.7B
| $708K | 0.46% |
4,207
| – | – |
|
|
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $699K | 0.46% |
16,162
+2,095
| +15% | +$90.6K |
|
70
iShares Select Dividend ETF
DVY
$20.7B
| $671K | 0.44% |
5,705
| – | – |
|
71
Lowe's Companies
LOW
$145B
| $668K | 0.44% |
3,823
+28
| +0.7% | +$4.89K |
|
72
T-Mobile US
TMUS
$288B
| $667K | 0.44% |
4,961
+40
| +0.8% | +$5.38K |
|
73
Honeywell
HON
$138B
| $657K | 0.43% |
3,782
+48
| +1% | +$8.34K |
|
74
GSK
GSK
$78.5B
| $653K | 0.43% |
15,010
+420
| +3% | +$18.3K |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $616K | 0.4% |
9,540
| – | – |
|