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
$153M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$149K
2
+$94.6K
3
+$90.6K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$86.5K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$72.9K

Top Sells

1
+$942K
2
+$315K
3
+$279K
4
PLD icon
Prologis
PLD
+$225K
5
CRM icon
Salesforce
CRM
+$221K

Sector Composition

1 Healthcare 9.93%
2 Technology 9.53%
3 Industrials 8.72%
4 Energy 6.86%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$54.7B
$316K 0.21%
3,859
+49
KDP icon
102
Keurig Dr Pepper
KDP
$35.9B
$291K 0.19%
8,220
+410
WRK
103
DELISTED
WestRock Company
WRK
$281K 0.18%
7,050
TEX icon
104
Terex
TEX
$3.08B
$280K 0.18%
10,235
ITT icon
105
ITT
ITT
$14.5B
$277K 0.18%
4,120
TSLA icon
106
Tesla
TSLA
$1.48T
$277K 0.18%
1,236
FDIS icon
107
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$272K 0.18%
4,625
+130
VPU icon
108
Vanguard Utilities ETF
VPU
$7.79B
$268K 0.18%
1,760
JHG icon
109
Janus Henderson
JHG
$6.69B
$250K 0.16%
10,621
NFLX icon
110
Netflix
NFLX
$463B
$249K 0.16%
1,426
+24
FCX icon
111
Freeport-McMoran
FCX
$56.6B
$243K 0.16%
8,290
SFM icon
112
Sprouts Farmers Market
SFM
$8.15B
$238K 0.16%
9,400
TIP icon
113
iShares TIPS Bond ETF
TIP
$13.8B
$237K 0.16%
2,080
-495
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$230K 0.15%
15,888
-76
PFE icon
115
Pfizer
PFE
$138B
$225K 0.15%
4,293
-100
NWE icon
116
NorthWestern Energy
NWE
$3.74B
$221K 0.14%
3,750
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$209K 0.14%
15,970
-800
TXN icon
118
Texas Instruments
TXN
$145B
$204K 0.13%
1,326
CRM icon
119
Salesforce
CRM
$242B
– –
-1,040
ELAN icon
120
Elanco Animal Health
ELAN
$11.2B
– –
-7,815
GE icon
121
GE Aerospace
GE
$321B
– –
-3,624
PLD icon
122
Prologis
PLD
$115B
– –
-1,396
PYPL icon
123
PayPal
PYPL
$61.8B
– –
-2,721
ROKU icon
124
Roku
ROKU
$15.7B
– –
-2,227
AIMC
125
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,173
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5