LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+8.9%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+10%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
118
New
5
Increased
47
Reduced
43
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$340K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$278K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$275K |
Top Sells
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$296K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$296K |
| 3 |
Phillips 66
PSX
|
$267K |
| 4 |
Oneok
OKE
|
$240K |
| 5 |
RTX Corp
RTX
|
$219K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Industrials | 11.5% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 6.17% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Utilities ETF
VPU
$7.25B
| $227K | 0.19% |
1,760
| – | – |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $223K | 0.19% |
4,273
-25
| -0.6% | -$1.31K |
|
103
Welltower
WELL
$112B
| $223K | 0.19% |
4,050
| – | – |
|
104
Chevron
CVX
$326B
| $222K | 0.19% |
3,080
-75
| -2% | -$5.41K |
|
105
Sprouts Farmers Market
SFM
$13.5B
| $222K | 0.19% |
10,620
+650
| +7% | +$13.6K |
|
106
Tesla
TSLA
$1.06T
| $219K | 0.18% |
+510
| New | +$219K |
|
107
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $217K | 0.18% |
9,300
| – | – |
|
108
Terex
TEX
$3.27B
| $212K | 0.18% |
10,955
| – | – |
|
109
Garmin
GRMN
$45.1B
| $210K | 0.18% |
+2,215
| New | +$210K |
|
110
Texas Instruments
TXN
$182B
| $209K | 0.18% |
+1,466
| New | +$209K |
|
111
Equity Residential
EQR
$24.4B
| $205K | 0.17% |
4,000
-300
| -7% | -$15.4K |
|
112
GE Aerospace
GE
$292B
| $121K | 0.1% |
19,361
-300
| -2% | -$1.88K |
|
113
Nuveen Credit Strategies Income Fund
JQC
$759M
| $65K | 0.05% |
10,950
| – | – |
|
114
NorthWestern Energy
NWE
$3.52B
| – | – |
-3,850
| Closed | -$210K |
|
|
115
Oneok
OKE
$47B
| – | – |
-7,233
| Closed | -$240K |
|
|
PDM
116
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-17,845
| Closed | -$296K |
|
|
117
Phillips 66
PSX
$54.1B
| – | – |
-3,715
| Closed | -$267K |
|
|
118
RTX Corp
RTX
$212B
| – | – |
-3,553
| Closed | -$219K |
|