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
TCAL
26
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$220M
$821K 0.67%
33,646
+8,589
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.94B
$821K 0.67%
21,582
-3,187
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$42.5B
$769K 0.62%
9,747
-616
SCHF icon
29
Schwab International Equity ETF
SCHF
$57.5B
$641K 0.52%
+27,549
NFLX icon
30
Netflix
NFLX
$376B
$592K 0.48%
4,940
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$586K 0.48%
13,939
+145
AMZN icon
32
Amazon
AMZN
$2.53T
$578K 0.47%
2,632
-224
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$483K 0.39%
10,824
-162
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.3B
$425K 0.35%
2,060
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$425K 0.34%
9,561
+14
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$379K 0.31%
754
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$64.3B
$374K 0.3%
14,202
ETN icon
38
Eaton
ETN
$129B
$335K 0.27%
896
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$328K 0.27%
4,879
+109
HD icon
40
Home Depot
HD
$374B
$307K 0.25%
757
+2
WMT icon
41
Walmart Inc
WMT
$957B
$261K 0.21%
2,534
+70
STCE icon
42
Schwab Crypto Thematic ETF
STCE
$301M
$218K 0.18%
+2,775
TSLA icon
43
Tesla
TSLA
$1.46T
$213K 0.17%
+480
SCHW icon
44
Charles Schwab
SCHW
$181B
$203K 0.17%
+2,130
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-14,979
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