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

-$94.1K (-0.1%)

Cap. Flow

+$1.63M

Cap. Flow % of AUM

1.49%

Top 10 Holdings %Top 10 Hldgs %

79.07%

Holding

New

Increased

Reduced

Closed

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Top Buys

1	FT Vest Fund of Buffer ETFs BUFR	$375K
2	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$301K
3	T. Rowe Price Dividend Growth ETF TDVG	$233K
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$230K
5	Schwab 1000 Index ETF SCHK	$170K

Top Sells

1	Pacer Global Cash Cows Dividend ETF GCOW	$168K
2	Invesco S&P MidCap Quality ETF XMHQ	$120K
3	Vanguard Intermediate-Term Bond ETF BIV	$106K
4	Apple AAPL	$75.3K
5	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
1	1 Schwab US Dividend Equity ETF SCHD $70.5B	$14.5M	13.28%	518,389 +1,987	+0.4%	+$55.6K
2	2 Invesco QQQ Trust QQQ $359B	$12.7M	11.65%	27,095 +247	+0.9%	+$116K
3	3 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$12.4M	11.36%	341,560 +6,336	+2%	+$230K
4	4 Pacer US Cash Cows 100 ETF COWZ $20.6B	$10.7M	9.81%	195,391 +2,900	+2%	+$159K
5	5 Schwab 1000 Index ETF SCHK $4.39B	$9.25M	8.48%	343,601 +6,313	+2%	+$170K
6	6 Invesco RAFI Strategic US ETF IUS $636M	$8.51M	7.8%	172,394 +1,861	+1%	+$91.9K
7	7 Invesco S&P MidCap Quality ETF XMHQ $4.96B	$6.95M	6.37%	75,957 -1,312	-2%	-$120K
8	8 Schwab US Large-Cap Value ETF SCHV $12.8B	$4.23M	3.88%	159,192 +3,897	+3%	+$104K
9	9 Schwab U.S Small- Cap ETF SCHA $17.8B	$3.66M	3.35%	156,206 +2,412	+2%	+$56.5K
10	10 Pacer Global Cash Cows Dividend ETF GCOW $2.34B	$3.37M	3.09%	91,188 -4,555	-5%	-$168K
11	11 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ $161M	$2.97M	2.72%	92,206 +4,639	+5%	+$149K
12	12 AbbVie ABBV $334B	$2.09M	1.91%	9,962 -15	-0.2%	-$3.14K
13	13 Abbott ABT $215B	$1.81M	1.66%	13,630	–	–
14	14 Apple AAPL $3.15T	$1.29M	1.18%	5,790 -339	-6%	-$75.3K
15	15 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$1.23M	1.13%	16,039 -1,381	-8%	-$106K
16	16 NVIDIA NVDA $4.2T	$1.19M	1.09%	11,022 +1,117	+11%	+$121K
17	17 T. Rowe Price Blue Chip Growth ETF TCHP $1.43B	$1.04M	0.95%	27,237 +765	+3%	+$29.1K
18	18 First Trust Value Line Dividend Fund FVD $9.05B	$1.02M	0.94%	22,953 -360	-2%	-$16.1K
19	19 Vanguard Short-Term Bond ETF BSV $38.2B	$877K	0.8%	11,199 -825	-7%	-$64.6K
20	20 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$875K	0.8%	26,124 +398	+2%	+$13.3K
21	21 Vanguard Consumer Staples ETF VDC $7.58B	$860K	0.79%	3,929 -12	-0.3%	-$2.63K
22	22 Microsoft MSFT $3.79T	$843K	0.77%	2,246 -9	-0.4%	-$3.38K
23	23 FT Vest Fund of Buffer ETFs BUFR $7B	$840K	0.77%	28,284 +12,642	+81%	+$375K
24	24 JPMorgan Ultra-Short Income ETF JPST $32B	$599K	0.55%	11,833 +273	+2%	+$13.8K
25	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