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
+$109M
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
$14.5M 13.28%
518,389
+1,987
+0.4% +$55.6K
QQQ icon
2
Invesco QQQ Trust
QQQ
$361B
$12.7M 11.65%
27,095
+247
+0.9% +$116K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$12.4M 11.36%
341,560
+6,336
+2% +$230K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$10.7M 9.81%
195,391
+2,900
+2% +$159K
SCHK icon
5
Schwab 1000 Index ETF
SCHK
$4.47B
$9.25M 8.48%
343,601
+6,313
+2% +$170K
IUS icon
6
Invesco RAFI Strategic US ETF
IUS
$656M
$8.51M 7.8%
172,394
+1,861
+1% +$91.9K
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$6.95M 6.37%
75,957
-1,312
-2% -$120K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.23M 3.88%
159,192
+3,897
+3% +$104K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$3.66M 3.35%
156,206
+2,412
+2% +$56.5K
GCOW icon
10
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$3.37M 3.09%
91,188
-4,555
-5% -$168K
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$2.97M 2.72%
92,206
+4,639
+5% +$149K
ABBV icon
12
AbbVie
ABBV
$374B
$2.09M 1.91%
9,962
-15
-0.2% -$3.14K
ABT icon
13
Abbott
ABT
$229B
$1.81M 1.66%
13,630
– –
AAPL icon
14
Apple
AAPL
$3.41T
$1.29M 1.18%
5,790
-339
-6% -$75.3K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.23M 1.13%
16,039
-1,381
-8% -$106K
NVDA icon
16
NVIDIA
NVDA
$4.16T
$1.19M 1.09%
11,022
+1,117
+11% +$121K
TCHP icon
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
$1.04M 0.95%
27,237
+765
+3% +$29.1K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.11B
$1.02M 0.94%
22,953
-360
-2% -$16.1K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.3B
$877K 0.8%
11,199
-825
-7% -$64.6K
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$875K 0.8%
26,124
+398
+2% +$13.3K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.6B
$860K 0.79%
3,929
-12
-0.3% -$2.63K
MSFT icon
22
Microsoft
MSFT
$3.75T
$843K 0.77%
2,246
-9
-0.4% -$3.38K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$840K 0.77%
28,284
+12,642
+81% +$375K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33B
$599K 0.55%
11,833
+273
+2% +$13.8K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$571K 0.52%
13,902
-1,397
-9% -$57.3K
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