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
$164M
AUM Growth
-$93K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$455K
3
+$328K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$321K
5
HON icon
Honeywell
HON
+$308K

Top Sells

1
+$588K
2
+$430K
3
+$412K
4
INTC icon
Intel
INTC
+$217K
5
EQR icon
Equity Residential
EQR
+$212K

Sector Composition

1 Technology 12.06%
2 Industrials 9.26%
3 Healthcare 9.14%
4 Financials 7.27%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 4.42%
123,595
-7,302
2
$4.25M 2.58%
28,436
+611
3
$4.24M 2.58%
12,663
-342
4
$4.23M 2.58%
67,365
-2,267
5
$3.87M 2.36%
27,369
+260
6
$3.83M 2.33%
47,839
+1,082
7
$3.67M 2.23%
57,374
+1,865
8
$3.38M 2.05%
17,585
-515
9
$3.21M 1.95%
46,661
+547
10
$3.06M 1.86%
34,198
+660
11
$3.01M 1.83%
38,043
+1,100
12
$2.79M 1.7%
25,908
+38
13
$2.74M 1.67%
15,251
+612
14
$2.63M 1.6%
47,465
-129
15
$2.62M 1.6%
13,504
-25
16
$2.58M 1.57%
16,005
-80
17
$2.58M 1.57%
20,285
+124
18
$2.58M 1.57%
25,219
+497
19
$2.47M 1.51%
219,275
-1,372
20
$2.47M 1.5%
8,749
-560
21
$2.43M 1.48%
98,124
+5,355
22
$2.36M 1.44%
62,856
+5,917
23
$2.34M 1.42%
93,175
+250
24
$2.32M 1.41%
17,998
-125
25
$2.31M 1.41%
13,657
+50
1
2 3 4 5