LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+9.85%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+12%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
119
New
3
Increased
58
Reduced
26
Closed
–
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$612K |
| 2 |
Sprouts Farmers Market
SFM
|
$250K |
| 3 |
McDonald's
MCD
|
$232K |
| 4 |
Duke Energy
DUK
|
$222K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$221K |
Top Sells
| 1 |
AT&T
T
|
$197K |
| 2 |
Deere & Co
DE
|
$130K |
| 3 |
Roku
ROKU
|
$63.5K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$57.4K |
| 5 |
Healthcare Services Group
HCSG
|
$36.4K |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 8.95% |
| 4 | Financials | 7.3% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$202B
| $360K | 0.24% |
2,547
+270
| +12% | +$38.2K |
|
102
Janus Henderson
JHG
$6.79B
| $353K | 0.23% |
11,321
| – | – |
|
103
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $319K | 0.21% |
4,883
+620
| +15% | +$40.5K |
|
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $308K | 0.2% |
18,213
| – | – |
|
105
Stryker
SYK
$147B
| $304K | 0.2% |
1,247
+160
| +15% | +$39K |
|
106
Phillips 66
PSX
$53B
| $294K | 0.19% |
3,610
| – | – |
|
107
Chevron
CVX
$318B
| $288K | 0.19% |
2,745
| – | – |
|
108
Texas Instruments
TXN
$176B
| $271K | 0.18% |
1,436
-10
| -0.7% | -$1.89K |
|
109
Amazon
AMZN
$2.4T
| $269K | 0.18% |
87
+2
| +2% | +$6.18K |
|
110
Equity Residential
EQR
$24.6B
| $261K | 0.17% |
3,650
| – | – |
|
111
RTX Corp
RTX
$211B
| $254K | 0.17% |
3,288
+85
| +3% | +$6.57K |
|
|
112
Sprouts Farmers Market
SFM
$13.4B
| $250K | 0.17% |
+9,400
| New | +$250K |
|
113
Vanguard Utilities ETF
VPU
$7.2B
| $247K | 0.16% |
1,760
| – | – |
|
114
NorthWestern Energy
NWE
$3.5B
| $245K | 0.16% |
3,750
-100
| -3% | -$6.53K |
|
115
GE Aerospace
GE
$293B
| $240K | 0.16% |
18,295
| – | – |
|
116
Tesla
TSLA
$1.1T
| $237K | 0.16% |
355
+5
| +1% | +$3.34K |
|
|
117
Duke Energy
DUK
$94.3B
| $222K | 0.15% |
+2,300
| New | +$222K |
|
|
118
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $221K | 0.15% |
+3,755
| New | +$221K |
|
119
Cohen & Steers Duration Preferred & Income Fund
LDP
$624M
| $214K | 0.14% |
8,180
-750
| -8% | -$19.6K |
|