LWM

Loveless Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 3.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$232K
3
+$213K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$194K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$170K

Top Sells

1
+$1.07M
2
+$839K
3
+$529K
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$214K
5
INTC icon
Intel
INTC
+$166K

Sector Composition

1 Technology 10.92%
2 Industrials 9.66%
3 Healthcare 9.26%
4 Energy 6.33%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$22.3B
$731K 0.41%
5,705
-150
HON icon
77
Honeywell
HON
$146B
$727K 0.41%
3,734
+135
DUK icon
78
Duke Energy
DUK
$103B
$715K 0.4%
6,405
+635
FSTA icon
79
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$645K 0.36%
14,067
+4,257
GSK icon
80
GSK
GSK
$113B
$636K 0.36%
11,672
+252
TMUS icon
81
T-Mobile US
TMUS
$222B
$632K 0.36%
4,921
+191
PEP icon
82
PepsiCo
PEP
$215B
$600K 0.34%
3,587
-90
RY icon
83
Royal Bank of Canada
RY
$228B
$594K 0.34%
5,385
+125
AMZN icon
84
Amazon
AMZN
$2.25T
$587K 0.33%
3,600
+660
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$587K 0.33%
10,571
INTC icon
86
Intel
INTC
$253B
$582K 0.33%
11,741
-3,345
USB icon
87
US Bancorp
USB
$82.2B
$561K 0.32%
10,555
+35
MMM icon
88
3M
MMM
$75.5B
$551K 0.31%
4,426
+125
PCAR icon
89
PACCAR
PCAR
$62.2B
$538K 0.3%
9,162
ROK icon
90
Rockwell Automation
ROK
$41B
$532K 0.3%
1,900
NFLX icon
91
Netflix
NFLX
$417B
$525K 0.3%
14,020
+100
GRMN icon
92
Garmin
GRMN
$45.7B
$509K 0.29%
4,293
+245
SYK icon
93
Stryker
SYK
$127B
$484K 0.27%
1,812
AMAT icon
94
Applied Materials
AMAT
$277B
$481K 0.27%
3,650
-100
CVX icon
95
Chevron
CVX
$394B
$481K 0.27%
2,955
-200
IART icon
96
Integra LifeSciences
IART
$743M
$467K 0.26%
7,270
HSY icon
97
Hershey
HSY
$41.8B
$466K 0.26%
2,150
UNH icon
98
UnitedHealth
UNH
$252B
$445K 0.25%
872
+235
TSLA icon
99
Tesla
TSLA
$1.35T
$444K 0.25%
1,236
+36
IYT icon
100
iShares US Transportation ETF
IYT
$922M
$431K 0.24%
6,392
2 3
4
5 6