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
$84.9M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$192K
3
+$140K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$136K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$133K

Top Sells

1
+$994K
2
+$521K
3
+$514K
4
PSX icon
Phillips 66
PSX
+$371K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$340K

Sector Composition

1 Technology 12.59%
2 Healthcare 10.84%
3 Industrials 9.6%
4 Energy 7.09%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,950
102
– –
-7,510
103
– –
-17,041
104
– –
-5,050
105
– –
-4,300
106
– –
-9,300
107
– –
-16,285
108
– –
-48,630
109
– –
-19,221
110
– –
-6,713
111
– –
-3,421
112
– –
-4,050
113
– –
-5,200
114
– –
-2,415
115
– –
-5,850
116
– –
-1,190
1 2 3 4
5