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
Cap. Flow
+$1.63M
Cap. Flow %
1.49%
Top 10 Hldgs %
79.07%
Holding
38
New
2
Increased
18
Reduced
12
Closed
–

Top Buys

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

Top Sells

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$168K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$120K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$106K
4
AAPL icon
Apple
AAPL
$75.3K
5
BSV icon
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
AMZN icon
26
Amazon
AMZN
$2.41T
$541K 0.5%
2,843
+50
+2% +$9.51K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.1B
$523K 0.48%
5,601
+106
+2% +$9.91K
FIXD icon
28
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$487K 0.45%
11,109
-1,421
-11% -$62.3K
NFLX icon
29
Netflix
NFLX
$521B
$461K 0.42%
494
+52
+12% +$48.5K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.9B
$441K 0.4%
2,316
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$417K 0.38%
783
– –
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$58.8B
$314K 0.29%
14,202
– –
COWG icon
33
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$301K 0.28%
+9,762
New +$301K
HD icon
34
Home Depot
HD
$406B
$280K 0.26%
764
+102
+15% +$37.4K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$279K 0.26%
4,770
-250
-5% -$14.6K
ETN icon
36
Eaton
ETN
$134B
$244K 0.22%
896
– –
TDVG icon
37
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$233K 0.21%
+5,760
New +$233K
WMT icon
38
Walmart
WMT
$793B
$216K 0.2%
2,464
– –
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