LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
-10.93%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-14%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
129
New
–
Increased
55
Reduced
36
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$381K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$149K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$94.6K |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$90.6K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$86.5K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$942K |
| 2 |
PayPal
PYPL
|
$315K |
| 3 |
Roku
ROKU
|
$279K |
| 4 |
Prologis
PLD
|
$225K |
| 5 |
Salesforce
CRM
|
$221K |
Sector Composition
| 1 | Industrials | 10.2% |
| 2 | Healthcare | 9.93% |
| 3 | Technology | 9.53% |
| 4 | Energy | 6.86% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $604K | 0.4% |
3,622
+35
| +1% | +$5.84K |
|
77
VF Corp
VFC
$5.8B
| $595K | 0.39% |
13,465
-100
| -0.7% | -$4.42K |
|
78
Sony
SONY
$162B
| $583K | 0.38% |
7,125
| – | – |
|
79
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $581K | 0.38% |
6,020
| – | – |
|
80
lululemon athletica
LULU
$24B
| $575K | 0.38% |
2,110
+40
| +2% | +$10.9K |
|
81
Royal Bank of Canada
RY
$204B
| $551K | 0.36% |
5,695
+310
| +6% | +$30K |
|
82
PACCAR
PCAR
$51.9B
| $523K | 0.34% |
6,348
+240
| +4% | +$19.8K |
|
83
Boeing
BA
$179B
| $517K | 0.34% |
3,782
-238
| -6% | -$32.5K |
|
84
US Bancorp
USB
$75.5B
| $496K | 0.32% |
10,770
+215
| +2% | +$9.9K |
|
85
Garmin
GRMN
$45.1B
| $493K | 0.32% |
5,018
+725
| +17% | +$71.2K |
|
86
UnitedHealth
UNH
$280B
| $485K | 0.32% |
945
+73
| +8% | +$37.5K |
|
87
3M
MMM
$82.2B
| $484K | 0.32% |
3,738
+37
| +1% | +$4.79K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $465K | 0.3% |
9,481
-1,090
| -10% | -$53.5K |
|
89
Hershey
HSY
$37.7B
| $463K | 0.3% |
2,150
| – | – |
|
|
XYZ
90
Block, Inc.
XYZ
$46.5B
| $451K | 0.3% |
7,330
-369
| -5% | -$22.7K |
|
91
Chevron
CVX
$326B
| $428K | 0.28% |
2,955
| – | – |
|
|
92
Amazon
AMZN
$2.4T
| $400K | 0.26% |
3,765
+3,585
| +1,992% | +$381K |
|
93
Integra LifeSciences
IART
$1.18B
| $394K | 0.26% |
7,290
+20
| +0.3% | +$1.08K |
|
94
Intel
INTC
$106B
| $394K | 0.26% |
10,531
-1,210
| -10% | -$45.3K |
|
95
VanEck Intermediate Muni ETF
ITM
$1.93B
| $387K | 0.25% |
8,475
-400
| -5% | -$18.3K |
|
96
Stryker
SYK
$149B
| $381K | 0.25% |
1,917
+105
| +6% | +$20.9K |
|
97
Rockwell Automation
ROK
$38B
| $379K | 0.25% |
1,900
| – | – |
|
98
General Mills
GIS
$26.4B
| $369K | 0.24% |
4,895
+180
| +4% | +$13.6K |
|
99
Applied Materials
AMAT
$126B
| $332K | 0.22% |
3,650
| – | – |
|
100
iShares US Transportation ETF
IYT
$607M
| $325K | 0.21% |
1,528
-70
| -4% | -$14.9K |
|