LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.66%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-0.06%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
131
New
7
Increased
65
Reduced
38
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.24M |
| 2 |
T-Mobile US
TMUS
|
$493K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$455K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$328K |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$321K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.65M |
| 2 |
Schwab US REIT ETF
SCHH
|
$588K |
| 3 |
Exxon Mobil
XOM
|
$430K |
| 4 |
AT&T
T
|
$412K |
| 5 |
Intel
INTC
|
$217K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 7.27% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $457K | 0.28% |
1,732
+195
| +13% | +$51.5K |
|
102
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $452K | 0.28% |
3,807
+1,652
| +77% | +$196K |
|
103
PACCAR
PCAR
$52B
| $435K | 0.26% |
5,508
| – | – |
|
104
Terex
TEX
$3.25B
| $431K | 0.26% |
10,235
| – | – |
|
105
Hershey
HSY
$37.4B
| $364K | 0.22% |
2,150
-225
| -9% | -$38.1K |
|
|
WRK
106
DELISTED
WestRock Company
WRK
| $351K | 0.21% |
7,050
| – | – |
|
107
iShares US Transportation ETF
IYT
$605M
| $350K | 0.21% |
1,438
+20
| +1% | +$4.87K |
|
108
ITT
ITT
$13.1B
| $340K | 0.21% |
3,960
+160
| +4% | +$13.7K |
|
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $328K | 0.2% |
+2,571
| New | +$328K |
|
|
110
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $321K | 0.2% |
+7,660
| New | +$321K |
|
111
Tesla
TSLA
$1.07T
| $314K | 0.19% |
405
| – | – |
|
112
RTX Corp
RTX
$211B
| $312K | 0.19% |
3,628
+405
| +13% | +$34.8K |
|
113
Chevron
CVX
$324B
| $301K | 0.18% |
2,965
-40
| -1% | -$4.06K |
|
114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $296K | 0.18% |
17,251
-962
| -5% | -$16.5K |
|
115
General Mills
GIS
$26.3B
| $282K | 0.17% |
+4,715
| New | +$282K |
|
116
Salesforce
CRM
$241B
| $269K | 0.16% |
+992
| New | +$269K |
|
117
Phillips 66
PSX
$53.7B
| $267K | 0.16% |
3,810
+200
| +6% | +$14K |
|
118
Texas Instruments
TXN
$181B
| $257K | 0.16% |
1,336
| – | – |
|
|
AIMC
119
DELISTED
Altra Industrial Motion Corp.
AIMC
| $246K | 0.15% |
+4,453
| New | +$246K |
|
120
Vanguard Utilities ETF
VPU
$7.23B
| $245K | 0.15% |
1,760
| – | – |
|
|
121
GE Aerospace
GE
$288B
| $235K | 0.14% |
2,278
-16,017
| -88% | -$1.65M |
|
122
Freeport-McMoran
FCX
$63.3B
| $231K | 0.14% |
7,110
+1,220
| +21% | +$39.6K |
|
123
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $223K | 0.14% |
8,180
| – | – |
|
124
Elanco Animal Health
ELAN
$8.93B
| $220K | 0.13% |
6,890
+400
| +6% | +$12.8K |
|
125
Healthcare Services Group
HCSG
$1.14B
| $220K | 0.13% |
8,820
-4,890
| -36% | -$122K |
|