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
$182M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$272K
3
+$269K
4
PFE icon
Pfizer
PFE
+$259K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$247K

Top Sells

1
+$1.36M
2
+$678K
3
+$572K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$532K
5
RTX icon
RTX Corp
RTX
+$312K

Sector Composition

1 Technology 12.01%
2 Healthcare 9.48%
3 Industrials 8.9%
4 Financials 6.38%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.39%
5,855
77
$706K 0.39%
9,788
+35
78
$699K 0.38%
68,965
-400
79
$679K 0.37%
1,910
-25
80
$663K 0.36%
1,900
-100
81
$639K 0.35%
4,301
+134
82
$639K 0.35%
3,677
+395
83
$633K 0.35%
10,571
-800
84
$630K 0.35%
11,420
-64
85
$619K 0.34%
25,374
+1,407
86
$605K 0.33%
5,770
+515
87
$591K 0.32%
10,520
+475
88
$590K 0.32%
3,750
89
$558K 0.31%
5,260
+300
90
$551K 0.3%
4,048
+475
91
$549K 0.3%
4,730
+875
92
$539K 0.3%
9,162
+900
93
$529K 0.29%
54,900
-2,800
94
$508K 0.28%
2,227
-60
95
$506K 0.28%
2,685
+175
96
$490K 0.27%
2,940
97
$487K 0.27%
7,270
98
$485K 0.27%
1,812
+80
99
$483K 0.27%
11,521
+200
100
$458K 0.25%
9,810
+2,150
2 3
4
5 6