LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.91%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.56M |
| 2 |
Realty Income
O
|
$5.06M |
| 3 |
Caterpillar
CAT
|
$2.86M |
| 4 |
Deere & Co
DE
|
$2.53M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.06% |
| 2 | Technology | 10.87% |
| 3 | Energy | 9.97% |
| 4 | Healthcare | 9.05% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $9.56M | 8.24% | +135,916 | New | +$9.56M |
|
|
2
Realty Income
O
$53.7B
| $5.06M | 4.36% | +68,507 | New | +$5.06M |
|
|
3
Caterpillar
CAT
$196B
| $2.86M | 2.46% | +19,230 | New | +$2.86M |
|
|
4
Deere & Co
DE
$129B
| $2.53M | 2.19% | +14,434 | New | +$2.53M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.53M | 2.18% | +39,601 | New | +$2.53M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.39M | 2.06% | +16,565 | New | +$2.39M |
|
7
MDU Resources
MDU
$3.33B
| $2.35M | 2.03% | +80,471 | New | +$2.35M |
|
8
Glacier Bancorp
GBCI
$5.83B
| $2.27M | 1.96% | +49,570 | New | +$2.27M |
|
9
AbbVie
ABBV
$372B
| $2.11M | 1.82% | +23,804 | New | +$2.11M |
|
10
Apple
AAPL
$3.45T
| $2.11M | 1.82% | +7,093 | New | +$2.11M |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.03M | 1.75% | +37,557 | New | +$2.03M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.98M | 1.7% | +31,680 | New | +$1.98M |
|
13
Intel
INTC
$107B
| $1.98M | 1.7% | +32,867 | New | +$1.98M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.91M | 1.64% | +20,628 | New | +$1.91M |
|
15
Zoetis
ZTS
$69.3B
| $1.9M | 1.64% | +14,194 | New | +$1.9M |
|
16
Microsoft
MSFT
$3.77T
| $1.89M | 1.63% | +11,914 | New | +$1.89M |
|
17
WEC Energy
WEC
$34.3B
| $1.84M | 1.58% | +20,110 | New | +$1.84M |
|
18
Walt Disney
DIS
$213B
| $1.83M | 1.57% | +12,463 | New | +$1.83M |
|
19
First Interstate BancSystem
FIBK
$3.43B
| $1.73M | 1.49% | +41,652 | New | +$1.73M |
|
20
Procter & Gamble
PG
$368B
| $1.72M | 1.48% | +14,026 | New | +$1.72M |
|
21
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $1.71M | 1.47% | +76,014 | New | +$1.71M |
|
22
Weyerhaeuser
WY
$18.7B
| $1.64M | 1.42% | +55,784 | New | +$1.64M |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.63M | 1.41% | +27,300 | New | +$1.63M |
|
24
AT&T
T
$209B
| $1.62M | 1.4% | +41,437 | New | +$1.62M |
|
25
Qualcomm
QCOM
$173B
| $1.61M | 1.39% | +18,508 | New | +$1.61M |
|