LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+9.85%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+12%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
119
New
3
Increased
58
Reduced
26
Closed
–
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$612K |
| 2 |
Sprouts Farmers Market
SFM
|
$250K |
| 3 |
McDonald's
MCD
|
$232K |
| 4 |
Duke Energy
DUK
|
$222K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$221K |
Top Sells
| 1 |
AT&T
T
|
$197K |
| 2 |
Deere & Co
DE
|
$130K |
| 3 |
Roku
ROKU
|
$63.5K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$57.4K |
| 5 |
Healthcare Services Group
HCSG
|
$36.4K |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 8.95% |
| 4 | Financials | 7.3% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.47M | 4.93% |
133,813
+3,636
| +3% | +$203K |
|
|
2
Deere & Co
DE
$129B
| $5.09M | 3.36% |
13,608
-347
| -2% | -$130K |
|
3
Realty Income
O
$53.7B
| $4.34M | 2.86% |
68,307
+1,273
| +2% | +$80.8K |
|
4
Caterpillar
CAT
$196B
| $4.33M | 2.86% |
18,660
+100
| +0.5% | +$23.2K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.59M | 2.37% |
27,014
+1,217
| +5% | +$162K |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.4M | 2.25% |
53,104
+1,745
| +3% | +$112K |
|
7
Apple
AAPL
$3.45T
| $3.23M | 2.13% |
26,415
+830
| +3% | +$101K |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.2M | 2.11% |
43,585
+1,485
| +4% | +$109K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.02M | 1.99% |
44,166
+1,765
| +4% | +$121K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.01M | 1.99% |
33,953
+2,180
| +7% | +$193K |
|
11
AbbVie
ABBV
$372B
| $2.75M | 1.82% |
25,417
+465
| +2% | +$50.3K |
|
12
Glacier Bancorp
GBCI
$5.83B
| $2.74M | 1.81% |
48,068
+75
| +0.2% | +$4.28K |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.73M | 1.8% |
34,623
+1,077
| +3% | +$84.9K |
|
14
MDU Resources
MDU
$3.33B
| $2.66M | 1.76% |
84,282
-471
| -0.6% | -$14.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.65M | 1.75% |
16,115
-100
| -0.6% | -$16.4K |
|
16
Walt Disney
DIS
$213B
| $2.41M | 1.59% |
13,072
+90
| +0.7% | +$16.6K |
|
17
Qualcomm
QCOM
$173B
| $2.38M | 1.57% |
17,948
+156
| +0.9% | +$20.7K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.34M | 1.54% |
20,022
+1,031
| +5% | +$120K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.32M | 1.53% |
13,801
+849
| +7% | +$143K |
|
20
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $2.28M | 1.51% |
90,730
+1,040
| +1% | +$26.2K |
|
21
Microsoft
MSFT
$3.77T
| $2.15M | 1.42% |
9,099
-40
| -0.4% | -$9.43K |
|
22
Zoetis
ZTS
$69.3B
| $2.13M | 1.41% |
13,541
-35
| -0.3% | -$5.51K |
|
23
Azenta
AZTA
$1.4B
| $2.09M | 1.38% |
25,569
-73
| -0.3% | -$5.96K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.04M | 1.35% |
27,957
+2,414
| +9% | +$176K |
|
25
First Interstate BancSystem
FIBK
$3.43B
| $2.03M | 1.34% |
44,035
| – | – |
|