LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+18.6%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+26%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
114
New
18
Increased
45
Reduced
35
Closed
1
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$140K |
| 2 |
Apple
AAPL
|
$102K |
| 3 |
McDonald's
MCD
|
$64.6K |
| 4 |
NVIDIA
NVDA
|
$60.8K |
| 5 |
Energy Transfer Partners
ET
|
$51K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Industrials | 10.86% |
| 3 | Healthcare | 10.2% |
| 4 | Energy | 7.21% |
| 5 | Real Estate | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $6.56M | 6.11% |
146,721
+2,450
| +2% | +$110K |
|
2
Realty Income
O
$52.8B
| $4.06M | 3.79% |
68,278
+369
| +0.5% | +$22K |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.6M | 2.42% |
45,989
+2,915
| +7% | +$164K |
|
4
AbbVie
ABBV
$374B
| $2.47M | 2.3% |
25,163
+629
| +3% | +$61.7K |
|
5
Caterpillar
CAT
$195B
| $2.47M | 2.3% |
19,507
-179
| -0.9% | -$22.6K |
|
|
6
Apple
AAPL
$3.41T
| $2.45M | 2.29% |
6,723
-280
| -4% | -$102K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.35M | 2.19% |
22,477
+1,154
| +5% | +$121K |
|
8
Deere & Co
DE
$129B
| $2.3M | 2.14% |
14,629
-25
| -0.2% | -$3.93K |
|
9
Johnson & Johnson
JNJ
$429B
| $2.3M | 2.14% |
16,325
-140
| -0.9% | -$19.7K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.23M | 2.08% |
41,226
+590
| +1% | +$31.9K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.21M | 2.06% |
37,747
+3,616
| +11% | +$212K |
|
|
12
Microsoft
MSFT
$3.75T
| $2.21M | 2.06% |
10,840
-689
| -6% | -$140K |
|
13
Intel
INTC
$106B
| $1.98M | 1.84% |
33,088
-193
| -0.6% | -$11.5K |
|
14
Zoetis
ZTS
$67.8B
| $1.96M | 1.83% |
14,301
+86
| +0.6% | +$11.8K |
|
15
MDU Resources
MDU
$3.33B
| $1.88M | 1.75% |
84,585
+3,836
| +5% | +$85.1K |
|
16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
| $1.8M | 1.68% |
84,845
+4,950
| +6% | +$105K |
|
17
Qualcomm
QCOM
$171B
| $1.76M | 1.64% |
19,276
+400
| +2% | +$36.5K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.74M | 1.62% |
30,868
+699
| +2% | +$39.4K |
|
19
WEC Energy
WEC
$34.1B
| $1.74M | 1.62% |
19,800
-10
| -0.1% | -$876 |
|
20
Glacier Bancorp
GBCI
$5.78B
| $1.71M | 1.59% |
48,404
-96
| -0.2% | -$3.39K |
|
21
Kimberly-Clark
KMB
$42.7B
| $1.69M | 1.57% |
11,935
+395
| +3% | +$55.8K |
|
22
Procter & Gamble
PG
$370B
| $1.64M | 1.53% |
13,696
+70
| +0.5% | +$8.37K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.54M | 1.44% |
15,400
+864
| +6% | +$86.5K |
|
24
Walt Disney
DIS
$213B
| $1.47M | 1.37% |
13,205
+168
| +1% | +$18.7K |
|
25
Cisco
CSCO
$268B
| $1.47M | 1.37% |
31,533
-54
| -0.2% | -$2.52K |
|