LWM

Loveless Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
-3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$272K
3
+$269K
4
PFE icon
Pfizer
PFE
+$259K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$247K

Top Sells

1
+$1.36M
2
+$678K
3
+$572K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$532K
5
RTX icon
RTX Corp
RTX
+$312K

Sector Composition

1 Technology 12.01%
2 Healthcare 9.48%
3 Industrials 8.9%
4 Financials 6.38%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.25%
8,925
-100
102
$450K 0.25%
10,235
103
$442K 0.24%
6,392
+640
104
$431K 0.24%
4,220
+260
105
$423K 0.23%
1,200
-15
106
$416K 0.23%
2,150
107
$370K 0.2%
3,155
+190
108
$332K 0.18%
2,573
+2
109
$329K 0.18%
7,880
+770
110
$322K 0.18%
2,060
+300
111
$320K 0.18%
637
+88
112
$318K 0.17%
4,715
113
$313K 0.17%
7,050
114
$301K 0.17%
16,770
-481
115
$279K 0.15%
9,400
116
$276K 0.15%
3,810
117
$272K 0.15%
+7,390
118
$267K 0.15%
5,173
+720
119
$264K 0.14%
1,040
+48
120
$259K 0.14%
+4,393
121
$250K 0.14%
1,326
-10
122
$236K 0.13%
+11,520
123
$222K 0.12%
7,815
+925
124
$214K 0.12%
8,100
-80
125
$214K 0.12%
3,750
2 3 4
5
6