LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.66%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-0.06%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
131
New
7
Increased
65
Reduced
38
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.24M |
| 2 |
T-Mobile US
TMUS
|
$493K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$455K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$328K |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$321K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.65M |
| 2 |
Schwab US REIT ETF
SCHH
|
$588K |
| 3 |
Exxon Mobil
XOM
|
$430K |
| 4 |
AT&T
T
|
$412K |
| 5 |
Intel
INTC
|
$217K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 7.27% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $7.27M | 4.42% |
123,595
-7,302
| -6% | -$430K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.25M | 2.58% |
28,436
+611
| +2% | +$91.2K |
|
3
Deere & Co
DE
$129B
| $4.24M | 2.58% |
12,663
-342
| -3% | -$115K |
|
4
Realty Income
O
$53.7B
| $4.23M | 2.58% |
65,276
-2,197
| -3% | -$143K |
|
5
Apple
AAPL
$3.45T
| $3.87M | 2.36% |
27,369
+260
| +1% | +$36.8K |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.83M | 2.33% |
47,839
+1,082
| +2% | +$86.7K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.67M | 2.23% |
57,374
+1,865
| +3% | +$119K |
|
8
Caterpillar
CAT
$196B
| $3.38M | 2.05% |
17,585
-515
| -3% | -$98.9K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.21M | 1.95% |
46,661
+547
| +1% | +$37.7K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.06M | 1.86% |
34,198
+660
| +2% | +$59K |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.01M | 1.83% |
38,043
+1,100
| +3% | +$87K |
|
12
AbbVie
ABBV
$372B
| $2.8M | 1.7% |
25,908
+38
| +0.1% | +$4.1K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.74M | 1.67% |
15,251
+612
| +4% | +$110K |
|
14
Glacier Bancorp
GBCI
$5.83B
| $2.63M | 1.6% |
47,465
-129
| -0.3% | -$7.14K |
|
15
Zoetis
ZTS
$69.3B
| $2.62M | 1.6% |
13,504
-25
| -0.2% | -$4.85K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.59M | 1.57% |
16,005
-80
| -0.5% | -$12.9K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.58M | 1.57% |
20,285
+124
| +0.6% | +$15.8K |
|
18
Azenta
AZTA
$1.4B
| $2.58M | 1.57% |
25,219
+497
| +2% | +$50.9K |
|
19
MDU Resources
MDU
$3.33B
| $2.47M | 1.51% |
83,378
-522
| -0.6% | -$15.5K |
|
20
Microsoft
MSFT
$3.77T
| $2.47M | 1.5% |
8,749
-560
| -6% | -$158K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.43M | 1.48% |
32,708
+1,785
| +6% | +$133K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.36M | 1.44% |
62,856
+5,917
| +10% | +$222K |
|
23
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $2.34M | 1.42% |
93,175
+250
| +0.3% | +$6.28K |
|
24
Qualcomm
QCOM
$173B
| $2.32M | 1.41% |
17,998
-125
| -0.7% | -$16.1K |
|
25
Walt Disney
DIS
$213B
| $2.31M | 1.41% |
13,657
+50
| +0.4% | +$8.46K |
|