LWM

Loveless Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
-3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$807K
3
+$574K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$278K
5
PSX icon
Phillips 66
PSX
+$267K

Top Sells

1
+$140K
2
+$102K
3
+$64.6K
4
NVDA icon
NVIDIA
NVDA
+$60.8K
5
ET icon
Energy Transfer Partners
ET
+$51K

Sector Composition

1 Technology 13.17%
2 Healthcare 10.2%
3 Industrials 9.11%
4 Energy 7.21%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.56M 6.11%
146,721
+2,450
2
$4.06M 3.79%
70,463
+381
3
$2.6M 2.42%
45,989
+2,915
4
$2.47M 2.3%
25,163
+629
5
$2.47M 2.3%
19,507
-179
6
$2.45M 2.29%
26,892
-1,120
7
$2.35M 2.19%
22,477
+1,154
8
$2.3M 2.14%
14,629
-25
9
$2.3M 2.14%
16,325
-140
10
$2.23M 2.08%
41,226
+590
11
$2.21M 2.06%
37,747
+3,616
12
$2.21M 2.06%
10,840
-689
13
$1.98M 1.84%
33,088
-193
14
$1.96M 1.83%
14,301
+86
15
$1.88M 1.75%
222,449
+10,088
16
$1.8M 1.68%
84,845
+4,950
17
$1.76M 1.64%
19,276
+400
18
$1.74M 1.62%
30,868
+699
19
$1.74M 1.62%
19,800
-10
20
$1.71M 1.59%
48,404
-96
21
$1.69M 1.57%
11,935
+395
22
$1.64M 1.53%
13,696
+70
23
$1.54M 1.44%
15,400
+864
24
$1.47M 1.37%
13,205
+168
25
$1.47M 1.37%
31,533
-54
1
2 3 4 5