LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+9.85%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+12%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
119
New
3
Increased
58
Reduced
26
Closed
–
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$612K |
| 2 |
Sprouts Farmers Market
SFM
|
$250K |
| 3 |
McDonald's
MCD
|
$232K |
| 4 |
Duke Energy
DUK
|
$222K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$221K |
Top Sells
| 1 |
AT&T
T
|
$197K |
| 2 |
Deere & Co
DE
|
$130K |
| 3 |
Roku
ROKU
|
$63.5K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$57.4K |
| 5 |
Healthcare Services Group
HCSG
|
$36.4K |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 8.95% |
| 4 | Financials | 7.3% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $599K | 0.4% |
15,171
+2,125
| +16% | +$83.9K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $596K | 0.39% |
12,142
+1,989
| +20% | +$97.6K |
|
78
Schwab US REIT ETF
SCHH
$8.22B
| $592K | 0.39% |
14,402
-50
| -0.3% | -$2.06K |
|
79
Charles Schwab
SCHW
$173B
| $584K | 0.39% |
8,960
| – | – |
|
80
Netflix
NFLX
$515B
| $566K | 0.37% |
1,085
| – | – |
|
81
Crown Castle
CCI
$42.5B
| $563K | 0.37% |
3,270
+20
| +0.6% | +$3.44K |
|
82
PayPal
PYPL
$65.9B
| $556K | 0.37% |
2,289
| – | – |
|
83
US Bancorp
USB
$75B
| $536K | 0.35% |
9,695
+115
| +1% | +$6.36K |
|
84
Rockwell Automation
ROK
$37.8B
| $531K | 0.35% |
2,000
| – | – |
|
85
Applied Materials
AMAT
$125B
| $528K | 0.35% |
3,950
| – | – |
|
86
3M
MMM
$82.1B
| $507K | 0.33% |
2,631
+470
| +22% | +$90.6K |
|
87
PACCAR
PCAR
$51.9B
| $503K | 0.33% |
5,408
+313
| +6% | +$29.1K |
|
88
Integra LifeSciences
IART
$1.18B
| $502K | 0.33% |
7,270
| – | – |
|
89
GSK
GSK
$78.1B
| $499K | 0.33% |
13,980
| – | – |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $497K | 0.33% |
2,280
-100
| -4% | -$21.8K |
|
91
Terex
TEX
$3.27B
| $491K | 0.32% |
10,655
| – | – |
|
92
ConocoPhillips
COP
$124B
| $478K | 0.32% |
9,025
+125
| +1% | +$6.62K |
|
93
VanEck Intermediate Muni ETF
ITM
$1.93B
| $467K | 0.31% |
9,105
+600
| +7% | +$30.8K |
|
|
94
Healthcare Services Group
HCSG
$1.15B
| $429K | 0.28% |
15,310
-1,300
| -8% | -$36.4K |
|
95
Travelers Companies
TRV
$61B
| $388K | 0.26% |
2,580
+785
| +44% | +$118K |
|
96
Hershey
HSY
$37.6B
| $379K | 0.25% |
2,395
| – | – |
|
97
Royal Bank of Canada
RY
$204B
| $376K | 0.25% |
4,075
+175
| +4% | +$16.1K |
|
98
ITT
ITT
$13.2B
| $373K | 0.25% |
4,100
| – | – |
|
99
Garmin
GRMN
$44.8B
| $369K | 0.24% |
2,795
+255
| +10% | +$33.7K |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $367K | 0.24% |
7,050
| – | – |
|