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

Top Buys

1
+$461K
2
+$222K
3
+$159K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$158K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$153K

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
– –
-4,050
102
– –
-5,200
103
– –
-2,415
104
– –
-5,850
105
– –
-1,190
106
– –
-3,950
107
– –
-3,300
108
– –
-6,085
109
– –
-5,149
110
– –
-17,041
111
– –
-5,050
112
– –
-4,300
113
– –
-9,300
114
– –
-16,285
115
– –
-6,713
116
– –
-3,421
1 2 3 4
5