LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
-21.57%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(-27%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
116
New
–
Increased
50
Reduced
26
Closed
20
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$994K |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$521K |
| 3 |
Oneok
OKE
|
$514K |
| 4 |
Phillips 66
PSX
|
$371K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$340K |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Industrials | 11.65% |
| 3 | Healthcare | 10.84% |
| 4 | Energy | 7.09% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $282K | 0.33% |
8,190
+875
| +12% | +$30.1K |
|
77
Sony
SONY
$162B
| $281K | 0.33% |
4,749
+1,485
| +45% | +$87.9K |
|
78
Crown Castle
CCI
$42.7B
| $274K | 0.32% |
1,895
| – | – |
|
79
Roku
ROKU
$14.1B
| $271K | 0.32% |
3,102
| – | – |
|
80
ConocoPhillips
COP
$124B
| $268K | 0.32% |
8,688
-300
| -3% | -$9.25K |
|
81
Equity Residential
EQR
$24.4B
| $265K | 0.31% |
4,300
-150
| -3% | -$9.24K |
|
82
PayPal
PYPL
$66.2B
| $261K | 0.31% |
2,729
| – | – |
|
83
NorthWestern Energy
NWE
$3.52B
| $236K | 0.28% |
3,950
| – | – |
|
84
PACCAR
PCAR
$51.9B
| $229K | 0.27% |
3,750
| – | – |
|
85
Chevron
CVX
$326B
| $219K | 0.26% |
3,020
+195
| +7% | +$14.1K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.7B
| $219K | 0.26% |
7,520
+1,550
| +26% | +$45.1K |
|
87
Vanguard Utilities ETF
VPU
$7.25B
| $215K | 0.25% |
1,760
| – | – |
|
88
Amazon
AMZN
$2.4T
| $214K | 0.25% |
110
| – | – |
|
89
Schwab US Large- Cap ETF
SCHX
$58.5B
| $214K | 0.25% |
3,489
+8
| +0.2% | +$491 |
|
90
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $207K | 0.24% |
6,686
+1,270
| +23% | +$39.3K |
|
|
WRK
91
DELISTED
WestRock Company
WRK
| $204K | 0.24% |
7,209
+90
| +1% | +$2.55K |
|
92
Janus Henderson
JHG
$6.91B
| $197K | 0.23% |
12,878
+8
| +0.1% | +$122 |
|
93
Terex
TEX
$3.27B
| $163K | 0.19% |
11,355
-600
| -5% | -$8.61K |
|
94
GE Aerospace
GE
$292B
| $156K | 0.18% |
19,661
-49
| -0.2% | -$389 |
|
95
Nuveen Credit Strategies Income Fund
JQC
$759M
| $107K | 0.13% |
18,950
-7,100
| -27% | -$40.1K |
|
96
Energy Transfer Partners
ET
$60.8B
| $51K | 0.06% |
11,000
-2,200
| -17% | -$10.2K |
|
97
Applied Materials
AMAT
$126B
| – | – |
-3,950
| Closed | -$242K |
|
|
98
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
-6,085
| Closed | -$340K |
|
99
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| – | – |
-5,149
| Closed | -$237K |
|
|
HTD
100
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| – | – |
-9,950
| Closed | -$270K |
|