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
$151M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$250K
3
+$232K
4
DUK icon
Duke Energy
DUK
+$222K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$221K

Top Sells

1
+$197K
2
+$130K
3
+$63.5K
4
XYZ
Block Inc
XYZ
+$57.4K
5
HCSG icon
Healthcare Services Group
HCSG
+$36.4K

Sector Composition

1 Technology 12.27%
2 Industrials 11.05%
3 Healthcare 8.95%
4 Financials 7.3%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 4.93%
133,813
+3,636
2
$5.09M 3.36%
13,608
-347
3
$4.34M 2.86%
70,493
+1,314
4
$4.33M 2.86%
18,660
+100
5
$3.59M 2.37%
27,014
+1,217
6
$3.4M 2.25%
53,104
+1,745
7
$3.23M 2.13%
26,415
+830
8
$3.2M 2.11%
43,585
+1,485
9
$3.02M 1.99%
44,166
+1,765
10
$3.01M 1.99%
33,953
+2,180
11
$2.75M 1.82%
25,417
+465
12
$2.74M 1.81%
48,068
+75
13
$2.73M 1.8%
34,623
+1,077
14
$2.66M 1.76%
221,652
-1,239
15
$2.65M 1.75%
16,115
-100
16
$2.41M 1.59%
13,072
+90
17
$2.38M 1.57%
17,948
+156
18
$2.34M 1.54%
20,022
+1,031
19
$2.32M 1.53%
13,801
+849
20
$2.28M 1.51%
90,730
+1,040
21
$2.15M 1.42%
9,099
-40
22
$2.13M 1.41%
13,541
-35
23
$2.09M 1.38%
25,569
-73
24
$2.04M 1.35%
83,871
+7,242
25
$2.03M 1.34%
44,035
1
2 3 4 5