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
$153M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$149K
2
+$94.6K
3
+$90.6K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$86.5K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$72.9K

Top Sells

1
+$942K
2
+$315K
3
+$279K
4
PLD icon
Prologis
PLD
+$225K
5
CRM icon
Salesforce
CRM
+$221K

Sector Composition

1 Healthcare 9.93%
2 Technology 9.53%
3 Industrials 8.72%
4 Energy 6.86%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$195B
$604K 0.4%
3,622
+35
VFC icon
77
VF Corp
VFC
$5.38B
$595K 0.39%
13,465
-100
SONY icon
78
Sony
SONY
$166B
$583K 0.38%
35,625
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$581K 0.38%
6,020
LULU icon
80
lululemon athletica
LULU
$19.1B
$575K 0.38%
2,110
+40
RY icon
81
Royal Bank of Canada
RY
$206B
$551K 0.36%
5,695
+310
PCAR icon
82
PACCAR
PCAR
$50.9B
$523K 0.34%
9,522
+360
BA icon
83
Boeing
BA
$151B
$517K 0.34%
3,782
-238
USB icon
84
US Bancorp
USB
$72.2B
$496K 0.32%
10,770
+215
GRMN icon
85
Garmin
GRMN
$39.5B
$493K 0.32%
5,018
+725
UNH icon
86
UnitedHealth
UNH
$300B
$485K 0.32%
945
+73
MMM icon
87
3M
MMM
$85.3B
$484K 0.32%
4,471
+45
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$465K 0.3%
9,481
-1,090
HSY icon
89
Hershey
HSY
$33.7B
$463K 0.3%
2,150
XYZ
90
Block Inc
XYZ
$44.2B
$451K 0.3%
7,330
-369
CVX icon
91
Chevron
CVX
$307B
$428K 0.28%
2,955
AMZN icon
92
Amazon
AMZN
$2.67T
$400K 0.26%
3,765
+165
IART icon
93
Integra LifeSciences
IART
$880M
$394K 0.26%
7,290
+20
INTC icon
94
Intel
INTC
$176B
$394K 0.26%
10,531
-1,210
ITM icon
95
VanEck Intermediate Muni ETF
ITM
$1.99B
$387K 0.25%
8,475
-400
SYK icon
96
Stryker
SYK
$139B
$381K 0.25%
1,917
+105
ROK icon
97
Rockwell Automation
ROK
$40.5B
$379K 0.25%
1,900
GIS icon
98
General Mills
GIS
$24.7B
$369K 0.24%
4,895
+180
AMAT icon
99
Applied Materials
AMAT
$183B
$332K 0.22%
3,650
IYT icon
100
iShares US Transportation ETF
IYT
$615M
$325K 0.21%
6,112
-280
1 2 3
4
5