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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$11.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.9M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$9.55M

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
$538K 0.49%
+12,530
27
$477K 0.44%
+15,642
28
$471K 0.43%
+5,495
29
$442K 0.4%
+2,316
30
$394K 0.36%
+4,420
31
$355K 0.33%
+783
32
$329K 0.3%
+14,202
33
$297K 0.27%
+896
34
$297K 0.27%
+5,020
35
$258K 0.24%
+662
36
$223K 0.2%
+2,464
1
2