LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+10.07%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
136
New
7
Increased
74
Reduced
34
Closed
6
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$290K |
| 2 |
Keurig Dr Pepper
KDP
|
$272K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$269K |
| 4 |
Pfizer
PFE
|
$259K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$247K |
Top Sells
| 1 |
Target
TGT
|
$1.36M |
| 2 |
Travelers Companies
TRV
|
$678K |
| 3 |
Intel
INTC
|
$572K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$532K |
| 5 |
RTX Corp
RTX
|
$312K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Industrials | 10.32% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 6.38% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$288B
| $213K | 0.12% |
2,258
-20
| -0.9% | -$1.89K |
|
|
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.07B
| – | – |
-2,255
| Closed | -$532K |
|
128
Healthcare Services Group
HCSG
$1.14B
| – | – |
-8,820
| Closed | -$220K |
|
|
129
RTX Corp
RTX
$212B
| – | – |
-3,628
| Closed | -$312K |
|
130
AT&T
T
$209B
| – | – |
-8,156
| Closed | -$220K |
|
|
131
Target
TGT
$42.2B
| – | – |
-5,953
| Closed | -$1.36M |
|
|
132
Travelers Companies
TRV
$61.3B
| – | – |
-4,460
| Closed | -$678K |
|