LWM

Lighthouse Wealth Management Portfolio holdings

AUM $123M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$764K
3
+$643K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$641K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$461K

Top Sells

1
+$1.33M
2
+$1.16M
3
+$759K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$694K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$347K

Sector Composition

1 Technology 3.68%
2 Healthcare 3.35%
3 Consumer Discretionary 0.89%
4 Communication Services 0.48%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$405B
$14.8M 12.04%
24,698
-152
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$12.9M 10.43%
324,495
-8,755
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$71.1B
$12.5M 10.14%
457,715
-25,437
SCHK icon
4
Schwab 1000 Index ETF
SCHK
$4.84B
$11.5M 9.36%
359,078
+14,343
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$9.63M 7.82%
167,544
-23,160
IUS icon
6
Invesco RAFI Strategic US ETF
IUS
$701M
$9.35M 7.59%
169,437
-628
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$6.26M 5.09%
59,685
-11,030
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$5.39M 4.37%
185,111
+26,253
GCOW icon
9
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$4.79M 3.89%
120,974
+10,628
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$3.97M 3.22%
142,254
-7,138
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
$3.55M 2.88%
94,242
+8,266
ABBV icon
12
AbbVie
ABBV
$402B
$2.31M 1.87%
9,964
COWG icon
13
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$1.88M 1.53%
51,773
+22,121
NVDA icon
14
NVIDIA
NVDA
$4.3T
$1.84M 1.49%
9,863
+44
ABT icon
15
Abbott
ABT
$224B
$1.82M 1.48%
13,624
FEGE
16
First Eagle Global Equity ETF
FEGE
$756M
$1.79M 1.45%
40,362
+14,542
AAPL icon
17
Apple
AAPL
$4.12T
$1.45M 1.18%
5,699
+10
TCHP icon
18
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$1.43M 1.16%
29,339
+1,126
MSFT icon
19
Microsoft
MSFT
$3.66T
$1.24M 1%
2,387
+50
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$1.22M 0.99%
15,593
+4
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.61B
$1.05M 0.85%
22,774
-69
TDVG icon
22
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$982K 0.8%
22,338
+1,364
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$980K 0.8%
29,329
+1,015
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$933K 0.76%
21,487
+8,430
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.32B
$839K 0.68%
3,924
-120
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