LWM

Lighthouse Wealth Management Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$727K
3
+$698K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$645K
5
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$619K

Top Sells

1
+$1.24M
2
+$934K
3
+$515K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$315K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$258K

Sector Composition

1 Technology 3.36%
2 Healthcare 3.2%
3 Consumer Discretionary 0.78%
4 Communication Services 0.57%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$385B
$13.7M 11.86%
24,850
-2,245
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$69.9B
$12.8M 11.08%
483,152
-35,237
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$12.7M 10.95%
333,250
-8,310
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$10.5M 9.09%
190,704
-4,687
SCHK icon
5
Schwab 1000 Index ETF
SCHK
$4.66B
$10.3M 8.9%
344,735
+1,134
IUS icon
6
Invesco RAFI Strategic US ETF
IUS
$667M
$8.76M 7.58%
170,065
-2,329
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$6.95M 6.01%
70,715
-5,242
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.4M 3.8%
158,858
-334
GCOW icon
9
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$4.19M 3.63%
110,346
+19,158
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$3.78M 3.27%
149,392
-6,814
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
$3.06M 2.65%
85,976
-6,230
ABT icon
12
Abbott
ABT
$225B
$1.85M 1.6%
13,624
-6
ABBV icon
13
AbbVie
ABBV
$400B
$1.85M 1.6%
9,964
+2
NVDA icon
14
NVIDIA
NVDA
$4.43T
$1.55M 1.34%
9,819
-1,203
TCHP icon
15
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$1.28M 1.11%
28,213
+976
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$1.21M 1.04%
15,589
-450
AAPL icon
17
Apple
AAPL
$3.67T
$1.17M 1.01%
5,689
-101
MSFT icon
18
Microsoft
MSFT
$3.82T
$1.16M 1.01%
2,337
+91
FEGE
19
First Eagle Global Equity ETF
FEGE
$557M
$1.04M 0.9%
+25,820
COWG icon
20
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$1.04M 0.9%
29,652
+19,890
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$9.01B
$1.02M 0.88%
22,843
-110
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$7.54B
$900K 0.78%
28,314
+30
TDVG icon
23
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$889K 0.77%
20,974
+15,214
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.45B
$886K 0.77%
4,044
+115
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.69B
$874K 0.76%
24,769
-1,355
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