LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.37%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.5%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
124
New
5
Increased
63
Reduced
39
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$417K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$401K |
| 3 |
iShares US Transportation ETF
IYT
|
$369K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$328K |
| 5 |
Honeywell
HON
|
$310K |
Top Sells
| 1 |
Deere & Co
DE
|
$213K |
| 2 |
AT&T
T
|
$199K |
| 3 |
Exxon Mobil
XOM
|
$184K |
| 4 |
Caterpillar
CAT
|
$122K |
| 5 |
NVIDIA
NVDA
|
$120K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Industrials | 11.58% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 7.19% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthcare Services Group
HCSG
$1.13B
| $433K | 0.26% |
13,710
-1,600
| -10% | -$50.5K |
|
102
Hershey
HSY
$37.3B
| $414K | 0.25% |
2,375
-20
| -0.8% | -$3.49K |
|
103
Amazon
AMZN
$2.44T
| $409K | 0.25% |
119
+32
| +37% | +$110K |
|
104
Duke Energy
DUK
$95.3B
| $403K | 0.25% |
4,085
+1,785
| +78% | +$176K |
|
105
Stryker
SYK
$150B
| $399K | 0.24% |
1,537
+290
| +23% | +$75.3K |
|
|
WRK
106
DELISTED
WestRock Company
WRK
| $375K | 0.23% |
7,050
| – | – |
|
|
107
iShares US Transportation ETF
IYT
$613M
| $369K | 0.22% |
+1,418
| New | +$369K |
|
108
ITT
ITT
$13.3B
| $348K | 0.21% |
3,800
-300
| -7% | -$27.5K |
|
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $325K | 0.2% |
18,213
| – | – |
|
110
Chevron
CVX
$324B
| $315K | 0.19% |
3,005
+260
| +9% | +$27.3K |
|
|
111
Honeywell
HON
$139B
| $310K | 0.19% |
+1,412
| New | +$310K |
|
112
Phillips 66
PSX
$54B
| $310K | 0.19% |
3,610
| – | – |
|
113
RTX Corp
RTX
$212B
| $275K | 0.17% |
3,223
-65
| -2% | -$5.55K |
|
114
Tesla
TSLA
$1.08T
| $275K | 0.17% |
405
+50
| +14% | +$34K |
|
115
Texas Instruments
TXN
$184B
| $257K | 0.16% |
1,336
-100
| -7% | -$19.2K |
|
116
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $254K | 0.15% |
+2,155
| New | +$254K |
|
117
GE Aerospace
GE
$292B
| $246K | 0.15% |
18,295
| – | – |
|
118
Vanguard Utilities ETF
VPU
$7.27B
| $244K | 0.15% |
1,760
| – | – |
|
119
Sprouts Farmers Market
SFM
$13.7B
| $234K | 0.14% |
9,400
| – | – |
|
120
NorthWestern Energy
NWE
$3.53B
| $226K | 0.14% |
3,750
| – | – |
|
121
Elanco Animal Health
ELAN
$9.12B
| $225K | 0.14% |
+6,490
| New | +$225K |
|
122
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $224K | 0.14% |
8,180
| – | – |
|
123
Freeport-McMoran
FCX
$63.7B
| $219K | 0.13% |
+5,890
| New | +$219K |
|
124
Equity Residential
EQR
$25.3B
| $212K | 0.13% |
2,750
-900
| -25% | -$69.4K |
|