LWM

Lighthouse Wealth Management Portfolio holdings

AUM $116M
This Quarter Return
+6.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$292K
Cap. Flow %
0.25%
Top 10 Hldgs %
76.18%
Holding
41
New
3
Increased
11
Reduced
22
Closed
–

Top Buys

1
FEGE
First Eagle Global Equity ETF
FEGE
$1.04M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$727K
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$698K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$645K
5
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$619K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$934K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$515K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$315K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$258K

Sector Composition

1 Technology 3.36%
2 Healthcare 3.2%
3 Consumer Discretionary 0.78%
4 Communication Services 0.57%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$816K 0.71%
10,363
-836
-7% -$65.8K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$759K 0.66%
14,979
+3,146
+27% +$159K
NFLX icon
28
Netflix
NFLX
$514B
$662K 0.57%
494
– –
AMZN icon
29
Amazon
AMZN
$2.41T
$627K 0.54%
2,856
+13
+0.5% +$2.85K
TCAL
30
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$117M
$619K 0.54%
+25,057
New +$619K
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$577K 0.5%
13,794
-108
-0.8% -$4.52K
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$547K 0.47%
+13,057
New +$547K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
$466K 0.4%
5,493
-108
-2% -$9.16K
FIXD icon
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$419K 0.36%
9,547
-1,562
-14% -$68.6K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.8B
$403K 0.35%
2,060
-256
-11% -$50K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$366K 0.32%
754
-29
-4% -$14.1K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$58.7B
$347K 0.3%
14,202
– –
ETN icon
38
Eaton
ETN
$133B
$320K 0.28%
896
– –
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$299K 0.26%
4,770
– –
HD icon
40
Home Depot
HD
$406B
$277K 0.24%
755
-9
-1% -$3.3K
WMT icon
41
Walmart
WMT
$781B
$241K 0.21%
2,464
– –
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