LWM

Lighthouse Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$634K
3
+$587K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$529K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$445K

Top Sells

1
+$821K
2
+$425K
3
+$277K
4
STCE icon
Schwab Crypto Thematic ETF
STCE
+$218K
5
AAPL icon
Apple
AAPL
+$91.5K

Sector Composition

1 Technology 3.1%
2 Healthcare 2.75%
3 Consumer Discretionary 0.74%
4 Financials 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$8.31B
$820K 0.56%
3,882
-42
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$776K 0.53%
20,261
-1,321
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$43.6B
$751K 0.51%
9,523
-224
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$696K 0.48%
16,631
+2,692
SCHF icon
30
Schwab International Equity ETF
SCHF
$62.7B
$662K 0.45%
27,549
AMZN icon
31
Amazon
AMZN
$2.25T
$611K 0.42%
2,649
+17
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$560K 0.38%
8,055
+3,176
NFLX icon
33
Netflix
NFLX
$406B
$496K 0.34%
5,289
+349
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$484K 0.33%
10,835
+11
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.49B
$395K 0.27%
8,902
-659
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$64.1B
$382K 0.26%
14,202
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$379K 0.26%
754
DBMF icon
38
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.59B
$355K 0.24%
+12,656
ETN icon
39
Eaton
ETN
$146B
$285K 0.2%
896
WMT icon
40
Walmart Inc
WMT
$1.02T
$282K 0.19%
2,532
-2
HD icon
41
Home Depot
HD
$379B
$261K 0.18%
759
+2
SCHW icon
42
Charles Schwab
SCHW
$169B
$214K 0.15%
2,145
+15
TSLA icon
43
Tesla
TSLA
$1.51T
$210K 0.14%
467
-13
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50.5B
– –
-2,060
STCE icon
45
Schwab Crypto Thematic ETF
STCE
$232M
– –
-2,775
TCAL
46
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$262M
– –
-33,646
1
2