LWM
Lighthouse Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.6M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $538K | 0.49% | +12,530 | New | +$538K |
|
27
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $477K | 0.44% | +15,642 | New | +$477K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $471K | 0.43% | +5,495 | New | +$471K |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $442K | 0.4% | +2,316 | New | +$442K |
|
30
Netflix
NFLX
$513B
| $394K | 0.36% | +442 | New | +$394K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $355K | 0.33% | +783 | New | +$355K |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $329K | 0.3% | +14,202 | New | +$329K |
|
33
Eaton
ETN
$136B
| $297K | 0.27% | +896 | New | +$297K |
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $297K | 0.27% | +5,020 | New | +$297K |
|
35
Home Depot
HD
$405B
| $258K | 0.24% | +662 | New | +$258K |
|
36
Walmart
WMT
$774B
| $223K | 0.2% | +2,464 | New | +$223K |
|