LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+10.07%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
136
New
7
Increased
74
Reduced
34
Closed
6
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$290K |
| 2 |
Keurig Dr Pepper
KDP
|
$272K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$269K |
| 4 |
Pfizer
PFE
|
$259K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$247K |
Top Sells
| 1 |
Target
TGT
|
$1.36M |
| 2 |
Travelers Companies
TRV
|
$678K |
| 3 |
Intel
INTC
|
$572K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$532K |
| 5 |
RTX Corp
RTX
|
$312K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Industrials | 10.32% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 6.38% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $718K | 0.39% |
5,855
| – | – |
|
77
ConocoPhillips
COP
$122B
| $706K | 0.39% |
9,788
+35
| +0.4% | +$2.53K |
|
|
WSR
78
Whitestone REIT
WSR
$664M
| $699K | 0.38% |
68,965
-400
| -0.6% | -$4.05K |
|
79
Lockheed Martin
LMT
$105B
| $679K | 0.37% |
1,910
-25
| -1% | -$8.89K |
|
80
Rockwell Automation
ROK
$37.7B
| $663K | 0.36% |
1,900
-100
| -5% | -$34.9K |
|
81
3M
MMM
$81.9B
| $639K | 0.35% |
3,596
+112
| +3% | +$19.9K |
|
82
PepsiCo
PEP
$208B
| $639K | 0.35% |
3,677
+395
| +12% | +$68.6K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $633K | 0.35% |
10,571
-800
| -7% | -$47.9K |
|
84
GSK
GSK
$78.2B
| $630K | 0.35% |
14,275
-80
| -0.6% | -$3.53K |
|
85
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $619K | 0.34% |
8,458
+469
| +6% | +$34.3K |
|
86
Duke Energy
DUK
$95.4B
| $605K | 0.33% |
5,770
+515
| +10% | +$54K |
|
87
US Bancorp
USB
$74.8B
| $591K | 0.32% |
10,520
+475
| +5% | +$26.7K |
|
88
Applied Materials
AMAT
$125B
| $590K | 0.32% |
3,750
| – | – |
|
89
Royal Bank of Canada
RY
$203B
| $558K | 0.31% |
5,260
+300
| +6% | +$31.8K |
|
90
Garmin
GRMN
$45.7B
| $551K | 0.3% |
4,048
+475
| +13% | +$64.7K |
|
91
T-Mobile US
TMUS
$290B
| $549K | 0.3% |
4,730
+875
| +23% | +$102K |
|
92
PACCAR
PCAR
$51.7B
| $539K | 0.3% |
6,108
+600
| +11% | +$52.9K |
|
|
CS
93
DELISTED
Credit Suisse Group
CS
| $529K | 0.29% |
54,900
-2,800
| -5% | -$27K |
|
94
Roku
ROKU
$14B
| $508K | 0.28% |
2,227
-60
| -3% | -$13.7K |
|
95
PayPal
PYPL
$65.7B
| $506K | 0.28% |
2,685
+175
| +7% | +$33K |
|
96
Amazon
AMZN
$2.38T
| $490K | 0.27% |
147
| – | – |
|
97
Integra LifeSciences
IART
$1.17B
| $487K | 0.27% |
7,270
| – | – |
|
98
Stryker
SYK
$149B
| $485K | 0.27% |
1,812
+80
| +5% | +$21.4K |
|
99
Janus Henderson
JHG
$6.84B
| $483K | 0.27% |
11,521
+200
| +2% | +$8.39K |
|
100
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $458K | 0.25% |
9,810
+2,150
| +28% | +$100K |
|