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LWM

Lighthouse Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.64M
Cap. Flow
+$432K
Cap. Flow %
0.35%
Top 10 Hldgs %
73.97%
Holding
45
New
4
Increased
20
Reduced
13
Closed
1

Top Buys

1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$782K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$746K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$622K
4
FEGE
First Eagle Global Equity ETF
FEGE
+$609K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$444K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.32M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$759K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$694K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$337K

Sector Composition

1 Technology 3.68%
2 Healthcare 3.35%
3 Consumer Discretionary 0.89%
4 Communication Services 0.48%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAL
26
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$280M
$821K 0.67%
33,646
+8,589
+34% +$211K
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$821K 0.67%
21,582
-3,187
-13% -$118K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$769K 0.62%
9,747
-616
-6% -$48.4K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.3B
$641K 0.52%
+27,549
New +$622K
NFLX icon
30
Netflix
NFLX
$310B
$592K 0.48%
4,940
– –
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$586K 0.48%
13,939
+145
+1% +$6.08K
AMZN icon
32
Amazon
AMZN
$2.66T
$578K 0.47%
2,632
-224
-8% -$50.7K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$483K 0.39%
10,824
-162
-1% -$7.09K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.5B
$425K 0.35%
2,060
– –
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$425K 0.34%
9,561
+14
+0.1% +$616
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$379K 0.31%
754
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$72.5B
$374K 0.3%
14,202
– –
ETN icon
38
Eaton
ETN
$161B
$335K 0.27%
896
– –
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$328K 0.27%
4,879
+109
+2% +$7.07K
HD icon
40
Home Depot
HD
$337B
$307K 0.25%
757
+2
+0.3% +$786
WMT icon
41
Walmart Inc
WMT
$905B
$261K 0.21%
2,534
+70
+3% +$6.97K
STCE icon
42
Schwab Crypto Thematic ETF
STCE
$239M
$218K 0.18%
+2,775
New +$168K
TSLA icon
43
Tesla
TSLA
$1.49T
$213K 0.17%
+480
New +$166K
SCHW
44
Charles Schwab
SCHW
$176B
$203K 0.17%
+2,130
New +$202K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-14,979
Closed -$759K
1
2

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