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LWM
Lighthouse Wealth Management Portfolio holdings
AUM
$147M
1-Year Est. Return
15.07%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
102.05%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$11.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11.3M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$9.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 3.04% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Communication Services | 0.36% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $538K | 0.49% |
+12,530
| New | +$549K |
|
27
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $477K | 0.44% |
+15,642
| New | +$474K |
|
28
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $471K | 0.43% |
+10,990
| New | +$499K |
|
29
iShares S&P 500 Value ETF
IVE
$48.5B
| $442K | 0.4% |
+2,316
| New | +$459K |
|
30
Netflix
NFLX
$310B
| $394K | 0.36% |
+4,420
| New | +$364K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $355K | 0.33% |
+783
| New | +$362K |
|
32
Schwab US Large- Cap ETF
SCHX
$72.5B
| $329K | 0.3% |
+14,202
| New | +$331K |
|
33
Eaton
ETN
$161B
| $297K | 0.27% |
+896
| New | +$314K |
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $297K | 0.27% |
+5,020
| New | +$306K |
|
35
Home Depot
HD
$337B
| $258K | 0.24% |
+662
| New | +$270K |
|
36
Walmart Inc
WMT
$905B
| $223K | 0.2% |
+2,464
| New | +$214K |
|
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