LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+10.07%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
136
New
7
Increased
74
Reduced
34
Closed
6
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$290K |
| 2 |
Keurig Dr Pepper
KDP
|
$272K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$269K |
| 4 |
Pfizer
PFE
|
$259K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$247K |
Top Sells
| 1 |
Target
TGT
|
$1.36M |
| 2 |
Travelers Companies
TRV
|
$678K |
| 3 |
Intel
INTC
|
$572K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$532K |
| 5 |
RTX Corp
RTX
|
$312K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Industrials | 10.32% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 6.38% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.62M | 4.18% |
124,529
+934
| +0.8% | +$57.2K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.19M | 2.85% |
29,859
+1,423
| +5% | +$247K |
|
3
Apple
AAPL
$3.45T
| $4.8M | 2.64% |
27,042
-327
| -1% | -$58.1K |
|
4
Realty Income
O
$53.7B
| $4.71M | 2.58% |
65,728
+452
| +0.7% | +$32.4K |
|
5
Deere & Co
DE
$129B
| $4.32M | 2.37% |
12,595
-68
| -0.5% | -$23.3K |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.17M | 2.29% |
58,284
+910
| +2% | +$65.1K |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.84M | 2.11% |
49,385
+1,546
| +3% | +$120K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.67M | 2.01% |
47,551
+890
| +2% | +$68.6K |
|
9
Caterpillar
CAT
$196B
| $3.64M | 2% |
17,615
+30
| +0.2% | +$6.2K |
|
10
AbbVie
ABBV
$372B
| $3.57M | 1.96% |
26,367
+459
| +2% | +$62.1K |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.56M | 1.95% |
39,253
+1,210
| +3% | +$110K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.29M | 1.8% |
16,071
+820
| +5% | +$168K |
|
13
Zoetis
ZTS
$69.3B
| $3.26M | 1.79% |
13,374
-130
| -1% | -$31.7K |
|
14
Qualcomm
QCOM
$173B
| $3.23M | 1.78% |
17,683
-315
| -2% | -$57.6K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.02M | 1.66% |
34,480
+282
| +0.8% | +$24.7K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.93M | 1.61% |
20,810
+525
| +3% | +$74K |
|
17
Microsoft
MSFT
$3.77T
| $2.85M | 1.56% |
8,470
-279
| -3% | -$93.8K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.85M | 1.56% |
35,234
+2,526
| +8% | +$204K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.72M | 1.49% |
15,880
-125
| -0.8% | -$21.4K |
|
20
Glacier Bancorp
GBCI
$5.83B
| $2.71M | 1.49% |
47,827
+362
| +0.8% | +$20.5K |
|
21
Azenta
AZTA
$1.4B
| $2.63M | 1.44% |
25,504
+285
| +1% | +$29.4K |
|
22
MDU Resources
MDU
$3.33B
| $2.59M | 1.42% |
84,046
+668
| +0.8% | +$20.6K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.58M | 1.41% |
66,001
+3,145
| +5% | +$123K |
|
24
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $2.48M | 1.36% |
93,190
+15
| +0% | +$399 |
|
25
Procter & Gamble
PG
$368B
| $2.43M | 1.33% |
14,855
| – | – |
|