LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
-21.57%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(-27%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
116
New
–
Increased
50
Reduced
26
Closed
20
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$994K |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$521K |
| 3 |
Oneok
OKE
|
$514K |
| 4 |
Phillips 66
PSX
|
$371K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$340K |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Industrials | 11.65% |
| 3 | Healthcare | 10.84% |
| 4 | Energy | 7.09% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$491B
| $5.48M | 6.45% |
144,271
+8,355
| +6% | +$317K |
|
2
Realty Income
O
$52.9B
| $3.39M | 3.99% |
67,909
-598
| -0.9% | -$29.8K |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.39M | 2.81% |
43,074
+3,473
| +9% | +$192K |
|
4
Caterpillar
CAT
$194B
| $2.28M | 2.69% |
19,686
+456
| +2% | +$52.9K |
|
5
Johnson & Johnson
JNJ
$428B
| $2.16M | 2.54% |
16,465
-100
| -0.6% | -$13.1K |
|
6
Deere & Co
DE
$128B
| $2.03M | 2.39% |
14,654
+220
| +2% | +$30.4K |
|
7
AbbVie
ABBV
$374B
| $1.87M | 2.2% |
24,534
+730
| +3% | +$55.6K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.86M | 2.19% |
34,131
+2,451
| +8% | +$133K |
|
9
Microsoft
MSFT
$3.73T
| $1.82M | 2.14% |
11,529
-385
| -3% | -$60.7K |
|
10
Intel
INTC
$106B
| $1.8M | 2.12% |
33,281
+414
| +1% | +$22.4K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $1.8M | 2.12% |
40,636
+3,079
| +8% | +$136K |
|
12
Apple
AAPL
$3.39T
| $1.78M | 2.1% |
7,003
-90
| -1% | -$22.9K |
|
13
WEC Energy
WEC
$34.2B
| $1.75M | 2.06% |
19,810
-300
| -1% | -$26.4K |
|
14
MDU Resources
MDU
$3.31B
| $1.74M | 2.05% |
80,749
+278
| +0.3% | +$5.98K |
|
15
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.71M | 2.02% |
21,323
+695
| +3% | +$55.9K |
|
16
Zoetis
ZTS
$67.4B
| $1.67M | 1.97% |
14,215
+21
| +0.1% | +$2.47K |
|
17
Glacier Bancorp
GBCI
$5.74B
| $1.65M | 1.94% |
48,500
-1,070
| -2% | -$36.4K |
|
18
Procter & Gamble
PG
$370B
| $1.5M | 1.77% |
13,626
-400
| -3% | -$44K |
|
19
Kimberly-Clark
KMB
$42.6B
| $1.48M | 1.74% |
11,540
+155
| +1% | +$19.8K |
|
20
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$611M
| $1.36M | 1.6% |
79,895
+3,881
| +5% | +$66.1K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.36M | 1.6% |
30,169
+2,869
| +11% | +$129K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.29M | 1.52% |
14,536
+1,579
| +12% | +$140K |
|
23
Qualcomm
QCOM
$169B
| $1.28M | 1.5% |
18,876
+368
| +2% | +$24.9K |
|
24
Walt Disney
DIS
$211B
| $1.26M | 1.48% |
13,037
+574
| +5% | +$55.4K |
|
25
Cisco
CSCO
$270B
| $1.24M | 1.46% |
31,587
+446
| +1% | +$17.5K |
|