LWM

Lighthouse Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$801K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.56M
3
+$705K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$650K
5
WMT icon
Walmart Inc
WMT
+$590K

Top Sells

1
+$6.85M
2
+$214K
3
+$210K
4
NVDA icon
NVIDIA
NVDA
+$114K
5
MSFT icon
Microsoft
MSFT
+$60.7K

Sector Composition

1 Technology 2.64%
2 Healthcare 2.45%
3 Consumer Staples 0.62%
4 Consumer Discretionary 0.56%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$912K 0.62%
7,337
+4,805
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.85B
$894K 0.61%
3,982
+100
MSFT icon
28
Microsoft
MSFT
$3.34T
$820K 0.56%
2,214
-145
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$811K 0.55%
20,576
+315
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$779K 0.53%
9,939
+416
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$682K 0.46%
11,139
+304
DBMF icon
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.75B
$679K 0.46%
22,524
+9,868
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$624K 0.42%
15,377
-1,254
AMZN icon
34
Amazon
AMZN
$2.91T
$578K 0.39%
2,777
+128
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$568K 0.39%
8,325
+270
NFLX icon
36
Netflix
NFLX
$362B
$447K 0.3%
4,648
-641
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$377K 0.26%
8,653
-249
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$72.5B
$364K 0.25%
14,202
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.02T
$360K 0.24%
751
-3
ETN icon
40
Eaton
ETN
$156B
$320K 0.22%
896
HD icon
41
Home Depot
HD
$316B
$250K 0.17%
761
+2
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$11.1B
$225K 0.15%
+4,271
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$205K 0.14%
+4,052
SCHW icon
44
Charles Schwab
SCHW
$152B
– –
-2,145
TSLA icon
45
Tesla
TSLA
$1.64T
– –
-467
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