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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$39B
$816K 0.71%
10,363
-836
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$34B
$759K 0.66%
14,979
+3,146
NFLX icon
28
Netflix
NFLX
$503B
$662K 0.57%
494
AMZN icon
29
Amazon
AMZN
$2.29T
$627K 0.54%
2,856
+13
TCAL
30
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$132M
$619K 0.54%
+25,057
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$577K 0.5%
13,794
-108
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
$547K 0.47%
+13,057
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$25.6B
$466K 0.4%
5,493
-108
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$419K 0.36%
9,547
-1,562
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41.4B
$403K 0.35%
2,060
-256
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.05T
$366K 0.32%
754
-29
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$60.4B
$347K 0.3%
14,202
ETN icon
38
Eaton
ETN
$146B
$320K 0.28%
896
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$299K 0.26%
4,770
HD icon
40
Home Depot
HD
$386B
$277K 0.24%
755
-9
WMT icon
41
Walmart
WMT
$849B
$241K 0.21%
2,464
1
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