LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+18.6%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+26%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
114
New
18
Increased
45
Reduced
35
Closed
1
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$140K |
| 2 |
Apple
AAPL
|
$102K |
| 3 |
McDonald's
MCD
|
$64.6K |
| 4 |
NVIDIA
NVDA
|
$60.8K |
| 5 |
Energy Transfer Partners
ET
|
$51K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Industrials | 10.86% |
| 3 | Healthcare | 10.2% |
| 4 | Energy | 7.21% |
| 5 | Real Estate | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$119B
| $392K | 0.37% |
9,320
+632
| +7% | +$26.6K |
|
77
Crown Castle
CCI
$42.9B
| $382K | 0.36% |
2,285
+390
| +21% | +$65.2K |
|
78
Roku
ROKU
$14.4B
| $357K | 0.33% |
3,067
-35
| -1% | -$4.07K |
|
79
Integra LifeSciences
IART
$1.14B
| $355K | 0.33% |
7,545
-50
| -0.7% | -$2.35K |
|
80
Sony
SONY
$162B
| $353K | 0.33% |
5,104
+355
| +7% | +$24.6K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $329K | 0.31% |
8,682
+1,162
| +15% | +$44K |
|
82
Charles Schwab
SCHW
$175B
| $327K | 0.3% |
9,685
+470
| +5% | +$15.9K |
|
83
US Bancorp
USB
$75.5B
| $322K | 0.3% |
8,745
+555
| +7% | +$20.4K |
|
84
Hershey
HSY
$37.1B
| $317K | 0.3% |
2,445
-100
| -4% | -$13K |
|
85
Amazon
AMZN
$2.42T
| $303K | 0.28% |
110
| – | – |
|
86
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $303K | 0.28% |
8,701
+2,015
| +30% | +$70.2K |
|
|
PDM
87
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $296K | 0.28% |
17,845
-1,961
| -10% | -$32.5K |
|
88
Chevron
CVX
$318B
| $282K | 0.26% |
3,155
+135
| +4% | +$12.1K |
|
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $278K | 0.26% |
+18,213
| New | +$278K |
|
90
PACCAR
PCAR
$51.3B
| $273K | 0.25% |
3,650
-100
| -3% | -$7.48K |
|
91
Schwab US Large- Cap ETF
SCHX
$58.7B
| $272K | 0.25% |
3,672
+183
| +5% | +$13.6K |
|
92
Phillips 66
PSX
$52.6B
| $267K | 0.25% |
+3,715
| New | +$267K |
|
93
Janus Henderson
JHG
$6.9B
| $260K | 0.24% |
12,270
-608
| -5% | -$12.9K |
|
94
PepsiCo
PEP
$202B
| $255K | 0.24% |
+1,927
| New | +$255K |
|
95
Sprouts Farmers Market
SFM
$13.5B
| $255K | 0.24% |
+9,970
| New | +$255K |
|
96
Equity Residential
EQR
$24.5B
| $253K | 0.24% |
4,300
| – | – |
|
97
VanEck Intermediate Muni ETF
ITM
$1.93B
| $250K | 0.23% |
+4,900
| New | +$250K |
|
98
ITT
ITT
$13.2B
| $250K | 0.23% |
+4,250
| New | +$250K |
|
99
Oneok
OKE
$46.7B
| $240K | 0.22% |
+7,233
| New | +$240K |
|
100
Applied Materials
AMAT
$125B
| $239K | 0.22% |
+3,950
| New | +$239K |
|