LWM
Lighthouse Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
+6.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.9%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
41
New
3
Increased
11
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$934K |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$515K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$315K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$369B
| $13.7M | 11.86% | 24,850 -2,245 | -8% | -$1.24M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.8M | 11.08% | 483,152 -35,237 | -7% | -$934K |
|
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $12.7M | 10.95% | 333,250 -8,310 | -2% | -$315K |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $10.5M | 9.09% | 190,704 -4,687 | -2% | -$258K |
|
5
Schwab 1000 Index ETF
SCHK
$4.53B
| $10.3M | 8.9% | 344,735 +1,134 | +0.3% | +$33.8K |
|
6
Invesco RAFI Strategic US ETF
IUS
$658M
| $8.76M | 7.58% | 170,065 -2,329 | -1% | -$120K |
|
|
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $6.95M | 6.01% | 70,715 -5,242 | -7% | -$515K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.4M | 3.8% | 158,858 -334 | -0.2% | -$9.24K |
|
9
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $4.19M | 3.63% | 110,346 +19,158 | +21% | +$727K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.78M | 3.27% | 149,392 -6,814 | -4% | -$172K |
|
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
| $3.06M | 2.65% | 85,976 -6,230 | -7% | -$221K |
|
12
Abbott
ABT
$231B
| $1.85M | 1.6% | 13,624 -6 | -0% | -$816 |
|
13
AbbVie
ABBV
$372B
| $1.85M | 1.6% | 9,964 +2 | +0% | +$371 |
|
14
NVIDIA
NVDA
$4.25T
| $1.55M | 1.34% | 9,819 -1,203 | -11% | -$190K |
|
15
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $1.28M | 1.11% | 28,213 +976 | +4% | +$44.3K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.21M | 1.04% | 15,589 -450 | -3% | -$34.8K |
|
17
Apple
AAPL
$3.45T
| $1.17M | 1.01% | 5,689 -101 | -2% | -$20.7K |
|
18
Microsoft
MSFT
$3.77T
| $1.16M | 1.01% | 2,337 +91 | +4% | +$45.3K |
|
|
FEGE
19
First Eagle Global Equity ETF
FEGE
$482M
| $1.04M | 0.9% | +25,820 | New | +$1.04M |
|
20
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.38B
| $1.04M | 0.9% | 29,652 +19,890 | +204% | +$698K |
|
21
First Trust Value Line Dividend Fund
FVD
$9.21B
| $1.02M | 0.88% | 22,843 -110 | -0.5% | -$4.92K |
|
22
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $900K | 0.78% | 28,314 +30 | +0.1% | +$954 |
|
23
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $889K | 0.77% | 20,974 +15,214 | +264% | +$645K |
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| $886K | 0.77% | 4,044 +115 | +3% | +$25.2K |
|
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $874K | 0.76% | 24,769 -1,355 | -5% | -$47.8K |
|