LWM

Lighthouse Wealth Management Portfolio holdings

AUM $116M

This Quarter Return

-1.18%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$109M

AUM Growth

-$94.1K (-0.1%)

Cap. Flow

+$1.63M

Cap. Flow % of AUM

1.49%

Top 10 Holdings %Top 10 Hldgs %

79.07%

Holding

38

New

2

Increased

18

Reduced

12

Closed

–

Top Buys

1	FT Vest Fund of Buffer ETFs BUFR	$375K
2	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$301K
3	T. Rowe Price Dividend Growth ETF TDVG	$233K
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$230K
5	Schwab 1000 Index ETF SCHK	$170K

Top Sells

1	Pacer Global Cash Cows Dividend ETF GCOW	$168K
2	Invesco S&P MidCap Quality ETF XMHQ	$120K
3	Vanguard Intermediate-Term Bond ETF BIV	$106K
4	Apple AAPL	$75.3K
5	Vanguard Short-Term Bond ETF BSV	$64.6K

Sector Composition

1	Healthcare	3.57%
2	Technology	3.05%
3	Consumer Discretionary	0.75%
4	Communication Services	0.42%
5	Financials	0.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Amazon AMZN $2.4T	$541K	0.5%	2,843 +50	+2%	+$9.51K
27	27 Energy Select Sector SPDR Fund XLE $27.4B	$523K	0.48%	5,601 +106	+2%	+$9.91K
28	28 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$487K	0.45%	11,109 -1,421	-11%	-$62.3K
29	29 Netflix NFLX $515B	$461K	0.42%	494 +52	+12%	+$48.5K
30	30 iShares S&P 500 Value ETF IVE $39.5B	$441K	0.4%	2,316	–	–
31	31 Berkshire Hathaway Class B BRK.B $1.02T	$417K	0.38%	783	–	–
32	32 Schwab US Large- Cap ETF SCHX $56.9B	$314K	0.29%	14,202	–	–
33	33 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.19B	$301K	0.28%	+9,762	New	+$301K
34	34 Home Depot HD $358B	$280K	0.26%	764 +102	+15%	+$37.4K
35	35 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$279K	0.26%	4,770 -250	-5%	-$14.6K
36	36 Eaton ETN $148B	$244K	0.22%	896	–	–
37	37 T. Rowe Price Dividend Growth ETF TDVG $881M	$233K	0.21%	+5,760	New	+$233K
38	38 Walmart WMT $759B	$216K	0.2%	2,464	–	–