LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+8.9%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+10%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
118
New
5
Increased
47
Reduced
43
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$340K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$278K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$275K |
Top Sells
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$296K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$296K |
| 3 |
Phillips 66
PSX
|
$267K |
| 4 |
Oneok
OKE
|
$240K |
| 5 |
RTX Corp
RTX
|
$219K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Industrials | 11.5% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 6.17% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$491B
| $4.88M | 4.12% |
142,166
-4,555
| -3% | -$156K |
|
2
Realty Income
O
$52.9B
| $4.12M | 3.47% |
67,761
-517
| -0.8% | -$31.4K |
|
3
Deere & Co
DE
$128B
| $3.18M | 2.68% |
14,334
-295
| -2% | -$65.4K |
|
|
4
Apple
AAPL
$3.39T
| $3.07M | 2.59% |
26,507
+19,784
| +294% | +$2.29M |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.93M | 2.47% |
49,314
+3,325
| +7% | +$197K |
|
6
Caterpillar
CAT
$194B
| $2.9M | 2.44% |
19,428
-79
| -0.4% | -$11.8K |
|
7
Technology Select Sector SPDR Fund
XLK
$82.7B
| $2.86M | 2.42% |
24,541
+2,064
| +9% | +$241K |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.67M | 2.25% |
28,578
+19,923
| +230% | +$1.86M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.62M | 2.21% |
40,942
+3,195
| +8% | +$205K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $2.46M | 2.07% |
41,351
+125
| +0.3% | +$7.42K |
|
11
Johnson & Johnson
JNJ
$428B
| $2.43M | 2.05% |
16,315
-10
| -0.1% | -$1.49K |
|
12
Zoetis
ZTS
$67.3B
| $2.31M | 1.95% |
13,946
-355
| -2% | -$58.7K |
|
13
Qualcomm
QCOM
$169B
| $2.22M | 1.87% |
18,881
-395
| -2% | -$46.5K |
|
14
AbbVie
ABBV
$374B
| $2.19M | 1.85% |
25,024
-139
| -0.6% | -$12.2K |
|
15
Microsoft
MSFT
$3.73T
| $2.17M | 1.83% |
10,335
-505
| -5% | -$106K |
|
16
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.02M | 1.7% |
31,683
+815
| +3% | +$51.9K |
|
|
17
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.96M | 1.66% |
18,621
+3,221
| +21% | +$340K |
|
18
WEC Energy
WEC
$34.1B
| $1.96M | 1.66% |
20,255
+455
| +2% | +$44.1K |
|
19
MDU Resources
MDU
$3.31B
| $1.93M | 1.63% |
85,828
+1,243
| +1% | +$28K |
|
20
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $1.93M | 1.62% |
88,460
+3,615
| +4% | +$78.7K |
|
21
Procter & Gamble
PG
$370B
| $1.9M | 1.61% |
13,696
| – | – |
|
22
Kimberly-Clark
KMB
$42.7B
| $1.8M | 1.52% |
12,170
+235
| +2% | +$34.7K |
|
23
Intel
INTC
$105B
| $1.75M | 1.48% |
33,830
+742
| +2% | +$38.4K |
|
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.73M | 1.46% |
11,777
+1,888
| +19% | +$278K |
|
25
Weyerhaeuser
WY
$18B
| $1.63M | 1.38% |
57,224
| – | – |
|