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 | |
|---|---|---|---|---|---|---|
|
126
AT&T
T
$209B
| $220K | 0.13% |
8,156
-15,265
| -65% | -$412K |
|
127
Sprouts Farmers Market
SFM
$13.5B
| $218K | 0.13% |
9,400
| – | – |
|
128
NorthWestern Energy
NWE
$3.53B
| $215K | 0.13% |
3,750
| – | – |
|
129
UnitedHealth
UNH
$282B
| $215K | 0.13% |
+549
| New | +$215K |
|
130
Equity Residential
EQR
$24.7B
| – | – |
-2,750
| Closed | -$212K |
|
|
131
Schwab US REIT ETF
SCHH
$8.3B
| – | – |
-12,837
| Closed | -$588K |
|