LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.37%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.5%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
124
New
5
Increased
63
Reduced
39
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$417K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$401K |
| 3 |
iShares US Transportation ETF
IYT
|
$369K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$328K |
| 5 |
Honeywell
HON
|
$310K |
Top Sells
| 1 |
Deere & Co
DE
|
$213K |
| 2 |
AT&T
T
|
$199K |
| 3 |
Exxon Mobil
XOM
|
$184K |
| 4 |
Caterpillar
CAT
|
$122K |
| 5 |
NVIDIA
NVDA
|
$120K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Industrials | 11.58% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 7.19% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $683K | 0.42% |
5,855
-110
| -2% | -$12.8K |
|
|
77
AT&T
T
$209B
| $674K | 0.41% |
23,421
-6,905
| -23% | -$199K |
|
78
Sony
SONY
$165B
| $648K | 0.39% |
6,666
+225
| +3% | +$21.9K |
|
|
79
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $640K | 0.39% |
10,044
+6,289
| +167% | +$401K |
|
80
3M
MMM
$82.8B
| $634K | 0.39% |
3,194
+563
| +21% | +$112K |
|
|
CS
81
DELISTED
Credit Suisse Group
CS
| $605K | 0.37% |
57,700
| – | – |
|
82
Schwab US REIT ETF
SCHH
$8.37B
| $588K | 0.36% |
12,837
-1,565
| -11% | -$71.7K |
|
|
WSR
83
Whitestone REIT
WSR
$671M
| $581K | 0.35% |
70,365
-925
| -1% | -$7.64K |
|
84
Netflix
NFLX
$513B
| $580K | 0.35% |
1,098
+13
| +1% | +$6.87K |
|
85
ConocoPhillips
COP
$124B
| $579K | 0.35% |
9,502
+477
| +5% | +$29.1K |
|
86
Rockwell Automation
ROK
$38.6B
| $572K | 0.35% |
2,000
| – | – |
|
87
Travelers Companies
TRV
$61.1B
| $560K | 0.34% |
3,740
+1,160
| +45% | +$174K |
|
88
GSK
GSK
$79.9B
| $557K | 0.34% |
13,980
| – | – |
|
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $552K | 0.34% |
2,255
-25
| -1% | -$6.12K |
|
90
US Bancorp
USB
$76B
| $552K | 0.34% |
9,695
| – | – |
|
91
Applied Materials
AMAT
$128B
| $548K | 0.33% |
3,850
-100
| -3% | -$14.2K |
|
92
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $518K | 0.32% |
7,580
+2,697
| +55% | +$184K |
|
93
Integra LifeSciences
IART
$1.18B
| $496K | 0.3% |
7,270
| – | – |
|
94
PACCAR
PCAR
$52.5B
| $492K | 0.3% |
5,508
+100
| +2% | +$8.93K |
|
95
Terex
TEX
$3.28B
| $487K | 0.3% |
10,235
-420
| -4% | -$20K |
|
96
Garmin
GRMN
$46.5B
| $475K | 0.29% |
3,285
+490
| +18% | +$70.9K |
|
97
Royal Bank of Canada
RY
$205B
| $472K | 0.29% |
4,660
+585
| +14% | +$59.3K |
|
98
VanEck Intermediate Muni ETF
ITM
$1.94B
| $468K | 0.28% |
9,025
-80
| -0.9% | -$4.15K |
|
99
PepsiCo
PEP
$204B
| $457K | 0.28% |
3,087
+540
| +21% | +$79.9K |
|
100
Janus Henderson
JHG
$6.91B
| $439K | 0.27% |
11,321
| – | – |
|