LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+8.9%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+10%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
118
New
5
Increased
47
Reduced
43
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$340K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$278K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$275K |
Top Sells
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$296K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$296K |
| 3 |
Phillips 66
PSX
|
$267K |
| 4 |
Oneok
OKE
|
$240K |
| 5 |
RTX Corp
RTX
|
$219K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Industrials | 11.5% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 6.17% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
76
Whitestone REIT
WSR
$658M
| $449K | 0.38% |
74,810
-2,047
| -3% | -$12.3K |
|
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $448K | 0.38% |
2,380
| – | – |
|
78
Crown Castle
CCI
$42.7B
| $443K | 0.37% |
2,660
+375
| +16% | +$62.5K |
|
79
PACCAR
PCAR
$51.9B
| $420K | 0.35% |
4,920
+1,270
| +35% | +$108K |
|
80
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $417K | 0.35% |
11,816
+3,115
| +36% | +$110K |
|
81
Healthcare Services Group
HCSG
$1.15B
| $374K | 0.32% |
17,355
-1,995
| -10% | -$43K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $372K | 0.31% |
4,829
+1,575
| +48% | +$121K |
|
83
VanEck Intermediate Muni ETF
ITM
$1.93B
| $363K | 0.31% |
7,075
+2,175
| +44% | +$112K |
|
84
Integra LifeSciences
IART
$1.18B
| $356K | 0.3% |
7,545
| – | – |
|
85
US Bancorp
USB
$75.5B
| $356K | 0.3% |
9,930
+1,185
| +14% | +$42.5K |
|
86
Hershey
HSY
$37.7B
| $347K | 0.29% |
2,420
-25
| -1% | -$3.59K |
|
87
Charles Schwab
SCHW
$174B
| $347K | 0.29% |
9,585
-100
| -1% | -$3.62K |
|
88
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $347K | 0.29% |
6,440
+1,240
| +24% | +$66.8K |
|
89
Amazon
AMZN
$2.4T
| $346K | 0.29% |
110
| – | – |
|
90
ConocoPhillips
COP
$124B
| $313K | 0.26% |
9,545
+225
| +2% | +$7.38K |
|
91
Schwab US Large- Cap ETF
SCHX
$58.5B
| $302K | 0.25% |
3,746
+74
| +2% | +$5.97K |
|
92
PepsiCo
PEP
$206B
| $300K | 0.25% |
2,162
+235
| +12% | +$32.6K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.7B
| $288K | 0.24% |
9,608
+926
| +11% | +$27.8K |
|
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $285K | 0.24% |
18,213
| – | – |
|
95
Royal Bank of Canada
RY
$204B
| $272K | 0.23% |
+3,878
| New | +$272K |
|
96
Janus Henderson
JHG
$6.91B
| $264K | 0.22% |
12,175
-95
| -0.8% | -$2.06K |
|
97
ITT
ITT
$13.2B
| $251K | 0.21% |
4,250
| – | – |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| $250K | 0.21% |
7,209
| – | – |
|
99
Applied Materials
AMAT
$126B
| $235K | 0.2% |
3,950
| – | – |
|
100
3M
MMM
$82.2B
| $230K | 0.19% |
+1,436
| New | +$230K |
|