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
$182M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$272K
3
+$269K
4
PFE icon
Pfizer
PFE
+$259K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$247K

Top Sells

1
+$1.36M
2
+$678K
3
+$572K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$532K
5
RTX icon
RTX Corp
RTX
+$312K

Sector Composition

1 Technology 12.01%
2 Healthcare 9.48%
3 Industrials 8.9%
4 Financials 6.38%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 4.18%
124,529
+934
2
$5.19M 2.85%
29,859
+1,423
3
$4.8M 2.64%
27,042
-327
4
$4.71M 2.58%
65,728
-1,637
5
$4.32M 2.37%
12,595
-68
6
$4.17M 2.29%
58,284
+910
7
$3.84M 2.11%
49,385
+1,546
8
$3.67M 2.01%
47,551
+890
9
$3.64M 2%
17,615
+30
10
$3.57M 1.96%
26,367
+459
11
$3.56M 1.95%
39,253
+1,210
12
$3.29M 1.8%
16,071
+820
13
$3.26M 1.79%
13,374
-130
14
$3.23M 1.78%
17,683
-315
15
$3.02M 1.66%
34,480
+282
16
$2.93M 1.61%
20,810
+525
17
$2.85M 1.56%
8,470
-279
18
$2.85M 1.56%
105,702
+7,578
19
$2.72M 1.49%
15,880
-125
20
$2.71M 1.49%
47,827
+362
21
$2.63M 1.44%
25,504
+285
22
$2.59M 1.42%
221,031
+1,756
23
$2.58M 1.41%
66,001
+3,145
24
$2.48M 1.36%
93,190
+15
25
$2.43M 1.33%
14,855
1
2 3 4 5