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
$84.9M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$192K
3
+$140K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$136K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$133K

Top Sells

1
+$994K
2
+$521K
3
+$514K
4
PSX icon
Phillips 66
PSX
+$371K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$340K

Sector Composition

1 Technology 12.59%
2 Healthcare 10.84%
3 Industrials 9.6%
4 Energy 7.09%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.33%
8,190
+875
77
$281K 0.33%
23,745
+7,425
78
$274K 0.32%
1,895
79
$271K 0.32%
3,102
80
$268K 0.32%
8,688
-300
81
$265K 0.31%
4,300
-150
82
$261K 0.31%
2,729
83
$236K 0.28%
3,950
84
$229K 0.27%
5,625
85
$219K 0.26%
3,020
+195
86
$219K 0.26%
7,520
+1,550
87
$215K 0.25%
1,760
88
$214K 0.25%
2,200
89
$214K 0.25%
20,934
+48
90
$207K 0.24%
6,686
+1,270
91
$204K 0.24%
7,209
+90
92
$197K 0.23%
12,878
+8
93
$163K 0.19%
11,355
-600
94
$156K 0.18%
3,945
-10
95
$107K 0.13%
18,950
-7,100
96
$51K 0.06%
11,000
-2,200
97
– –
-3,950
98
– –
-3,300
99
– –
-6,085
100
– –
-5,149
1 2 3
4
5