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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
-0.64%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
102.05%
Top 10 Hldgs %
79.89%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$9.6M

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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$97.9B
$14.1M 12.92%
+516,402
New +$14.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$482B
$13.7M 12.57%
+26,848
New +$13.6M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$11.6M 10.67%
+335,224
New +$11.8M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18B
$10.9M 9.96%
+192,491
New +$11.3M
SCHK icon
5
Schwab 1000 Index ETF
SCHK
$5.74B
$9.55M 8.74%
+337,288
New +$9.6M
IUS icon
6
Invesco RAFI Strategic US ETF
IUS
$894M
$8.47M 7.76%
+170,533
New +$8.66M
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$7.61M 6.97%
+77,269
New +$8M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.05M 3.71%
+155,295
New +$4.19M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.98M 3.64%
+153,794
New +$4.09M
GCOW icon
10
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
$3.23M 2.96%
+95,743
New +$3.36M
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$2.8M 2.57%
+87,567
New +$2.83M
ABBV icon
12
AbbVie
ABBV
$432B
$1.77M 1.62%
+9,977
New +$1.83M
ABT icon
13
Abbott
ABT
$155B
$1.54M 1.41%
+13,630
New +$1.58M
AAPL icon
14
Apple
AAPL
$4.62T
$1.53M 1.41%
+6,129
New +$1.44M
NVDA icon
15
NVIDIA
NVDA
$5.13T
$1.33M 1.22%
+9,905
New +$1.37M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.3M 1.19%
+17,420
New +$1.32M
TCHP icon
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$1.11M 1.02%
+26,472
New +$1.1M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.15B
$1.02M 0.93%
+23,313
New +$1.05M
MSFT icon
19
Microsoft
MSFT
$2.86T
$951K 0.87%
+2,255
New +$961K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$929K 0.85%
+12,024
New +$933K
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$922K 0.84%
+25,726
New +$963K
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.82B
$833K 0.76%
+3,941
New +$854K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$632K 0.58%
+15,299
New +$638K
AMZN icon
24
Amazon
AMZN
$2.66T
$613K 0.56%
+2,793
New +$571K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$582K 0.53%
+11,560
New +$584K
1
2

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