LWM

Lighthouse Wealth Management Portfolio holdings

AUM $123M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$94.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$301K
3
+$233K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$230K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$170K

Top Sells

1
+$168K
2
+$120K
3
+$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 Change
in Stake 		Capital Flow
1
$14.5M 13.28%
518,389
+1,987
2
$12.7M 11.65%
27,095
+247
3
$12.4M 11.36%
341,560
+6,336
4
$10.7M 9.81%
195,391
+2,900
5
$9.25M 8.48%
343,601
+6,313
6
$8.51M 7.8%
172,394
+1,861
7
$6.95M 6.37%
75,957
-1,312
8
$4.23M 3.88%
159,192
+3,897
9
$3.66M 3.35%
156,206
+2,412
10
$3.37M 3.09%
91,188
-4,555
11
$2.97M 2.72%
92,206
+4,639
12
$2.09M 1.91%
9,962
-15
13
$1.81M 1.66%
13,630
14
$1.29M 1.18%
5,790
-339
15
$1.23M 1.13%
16,039
-1,381
16
$1.19M 1.09%
11,022
+1,117
17
$1.04M 0.95%
27,237
+765
18
$1.02M 0.94%
22,953
-360
19
$877K 0.8%
11,199
-825
20
$875K 0.8%
26,124
+398
21
$860K 0.79%
3,929
-12
22
$843K 0.77%
2,246
-9
23
$840K 0.77%
28,284
+12,642
24
$599K 0.55%
11,833
+273
25
$571K 0.52%
13,902
-1,397
1
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