LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.66%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-0.06%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
131
New
7
Increased
65
Reduced
38
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.24M |
| 2 |
T-Mobile US
TMUS
|
$493K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$455K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$328K |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$321K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.65M |
| 2 |
Schwab US REIT ETF
SCHH
|
$588K |
| 3 |
Exxon Mobil
XOM
|
$430K |
| 4 |
AT&T
T
|
$412K |
| 5 |
Intel
INTC
|
$217K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 7.27% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.7B
| $680K | 0.41% |
3,922
+315
| +9% | +$54.6K |
|
77
Travelers Companies
TRV
$61.5B
| $678K | 0.41% |
4,460
+720
| +19% | +$109K |
|
|
WSR
78
Whitestone REIT
WSR
$658M
| $678K | 0.41% |
69,365
-1,000
| -1% | -$9.77K |
|
79
iShares Select Dividend ETF
DVY
$20.7B
| $672K | 0.41% |
5,855
| – | – |
|
80
Lockheed Martin
LMT
$106B
| $668K | 0.41% |
1,935
| – | – |
|
81
ConocoPhillips
COP
$124B
| $661K | 0.4% |
9,753
+251
| +3% | +$17K |
|
82
PayPal
PYPL
$66.2B
| $653K | 0.4% |
2,510
-50
| -2% | -$13K |
|
83
3M
MMM
$82.2B
| $611K | 0.37% |
3,484
+290
| +9% | +$50.9K |
|
84
Honeywell
HON
$138B
| $608K | 0.37% |
2,862
+1,450
| +103% | +$308K |
|
85
US Bancorp
USB
$75.5B
| $597K | 0.36% |
10,045
+350
| +4% | +$20.8K |
|
86
Rockwell Automation
ROK
$38B
| $588K | 0.36% |
2,000
| – | – |
|
|
CS
87
DELISTED
Credit Suisse Group
CS
| $569K | 0.35% |
57,700
| – | – |
|
88
Garmin
GRMN
$45.1B
| $555K | 0.34% |
3,573
+288
| +9% | +$44.7K |
|
89
GSK
GSK
$78.5B
| $549K | 0.33% |
14,355
+375
| +3% | +$14.3K |
|
90
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $539K | 0.33% |
7,989
+409
| +5% | +$27.6K |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $532K | 0.32% |
2,255
| – | – |
|
92
Duke Energy
DUK
$94.8B
| $513K | 0.31% |
5,255
+1,170
| +29% | +$114K |
|
93
Integra LifeSciences
IART
$1.18B
| $498K | 0.3% |
7,270
| – | – |
|
94
PepsiCo
PEP
$206B
| $494K | 0.3% |
3,282
+195
| +6% | +$29.4K |
|
95
Royal Bank of Canada
RY
$204B
| $493K | 0.3% |
4,960
+300
| +6% | +$29.8K |
|
|
96
T-Mobile US
TMUS
$288B
| $493K | 0.3% |
+3,855
| New | +$493K |
|
97
Applied Materials
AMAT
$126B
| $483K | 0.29% |
3,750
-100
| -3% | -$12.9K |
|
98
Amazon
AMZN
$2.4T
| $483K | 0.29% |
147
+28
| +24% | +$92K |
|
99
Janus Henderson
JHG
$6.91B
| $468K | 0.28% |
11,321
| – | – |
|
100
VanEck Intermediate Muni ETF
ITM
$1.93B
| $462K | 0.28% |
9,025
| – | – |
|