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
$164M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$401K
3
+$369K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$328K
5
HON icon
Honeywell
HON
+$310K

Top Sells

1
+$213K
2
+$199K
3
+$184K
4
CAT icon
Caterpillar
CAT
+$122K
5
NVDA icon
NVIDIA
NVDA
+$120K

Sector Composition

1 Technology 12.2%
2 Industrials 9.98%
3 Healthcare 9.03%
4 Financials 7.19%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.42%
5,855
-110
77
$674K 0.41%
31,009
-9,143
78
$648K 0.39%
33,330
+1,125
79
$640K 0.39%
10,044
+6,289
80
$634K 0.39%
3,820
+673
81
$605K 0.37%
57,700
82
$588K 0.36%
25,674
-3,130
83
$581K 0.35%
70,365
-925
84
$580K 0.35%
10,980
+130
85
$579K 0.35%
9,502
+477
86
$572K 0.35%
2,000
87
$560K 0.34%
3,740
+1,160
88
$557K 0.34%
11,184
89
$552K 0.34%
2,255
-25
90
$552K 0.34%
9,695
91
$548K 0.33%
3,850
-100
92
$518K 0.32%
22,740
+8,091
93
$496K 0.3%
7,270
94
$492K 0.3%
8,262
+150
95
$487K 0.3%
10,235
-420
96
$475K 0.29%
3,285
+490
97
$472K 0.29%
4,660
+585
98
$468K 0.28%
9,025
-80
99
$457K 0.28%
3,087
+540
100
$439K 0.27%
11,321
1 2 3
4
5