LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
-0.04%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-2.8%)
Cap. Flow
-$660K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
132
New
2
Increased
56
Reduced
47
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$582K |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$355K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$233K |
| 4 |
Prologis
PLD
|
$225K |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$195K |
Top Sells
| 1 |
International Paper
IP
|
$1.07M |
| 2 |
Exxon Mobil
XOM
|
$892K |
| 3 |
CS
Credit Suisse Group
CS
|
$529K |
| 4 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$214K |
| 5 |
Intel
INTC
|
$166K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.92% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 6.33% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$489B
| $9.39M | 5.31% |
113,734
-10,795
| -9% | -$892K |
|
2
Deere & Co
DE
$129B
| $5.2M | 2.94% |
12,522
-73
| -0.6% | -$30.3K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.76M | 2.69% |
29,927
+68
| +0.2% | +$10.8K |
|
4
Apple
AAPL
$3.41T
| $4.65M | 2.62% |
26,602
-440
| -2% | -$76.8K |
|
5
Realty Income
O
$52.8B
| $4.53M | 2.56% |
65,406
-322
| -0.5% | -$22.3K |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.37M | 2.47% |
58,678
+394
| +0.7% | +$29.3K |
|
7
AbbVie
ABBV
$374B
| $4.13M | 2.33% |
25,450
-917
| -3% | -$149K |
|
8
Caterpillar
CAT
$195B
| $3.9M | 2.2% |
17,480
-135
| -0.8% | -$30.1K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.62M | 2.05% |
47,716
+165
| +0.3% | +$12.5K |
|
10
Materials Select Sector SPDR Fund
XLB
$5.49B
| $3.55M | 2% |
40,243
+990
| +3% | +$87.3K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.49M | 1.97% |
50,700
+1,315
| +3% | +$90.4K |
|
12
Nutrien
NTR
$28B
| $3.27M | 1.85% |
31,480
-245
| -0.8% | -$25.5K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.99M | 1.69% |
16,175
+104
| +0.6% | +$19.2K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.95M | 1.67% |
37,401
+2,167
| +6% | +$171K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.9M | 1.64% |
21,185
+375
| +2% | +$51.4K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.73M | 1.54% |
33,370
-1,110
| -3% | -$90.9K |
|
17
Johnson & Johnson
JNJ
$429B
| $2.7M | 1.52% |
15,205
-675
| -4% | -$120K |
|
18
Microsoft
MSFT
$3.75T
| $2.69M | 1.52% |
8,716
+246
| +3% | +$75.8K |
|
19
Qualcomm
QCOM
$171B
| $2.63M | 1.49% |
17,213
-470
| -3% | -$71.8K |
|
20
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.55M | 1.44% |
66,566
+565
| +0.9% | +$21.7K |
|
21
Zoetis
ZTS
$67.8B
| $2.52M | 1.43% |
13,379
+5
| +0% | +$943 |
|
22
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
| $2.43M | 1.37% |
95,655
+2,465
| +3% | +$62.6K |
|
23
Glacier Bancorp
GBCI
$5.78B
| $2.35M | 1.33% |
46,727
-1,100
| -2% | -$55.3K |
|
24
Procter & Gamble
PG
$370B
| $2.26M | 1.27% |
14,765
-90
| -0.6% | -$13.8K |
|
25
MDU Resources
MDU
$3.33B
| $2.24M | 1.26% |
83,934
-112
| -0.1% | -$2.99K |
|