WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1,000K
3
+$776K
4
VTV icon
Vanguard Value ETF
VTV
+$700K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$502K

Top Sells

1
+$1.25M
2
+$1.2M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$814K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$551K

Sector Composition

1 Technology 3.13%
2 Healthcare 1%
3 Consumer Staples 0.96%
4 Consumer Discretionary 0.84%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.98%
61,159
-1,576
27
$3.02M 0.97%
14,258
+479
28
$2.92M 0.93%
94,108
+8,060
29
$2.75M 0.88%
19,359
+726
30
$2.54M 0.81%
21,680
-1,750
31
$2.44M 0.78%
20,486
+291
32
$2.42M 0.77%
14,880
33
$2.25M 0.72%
105,201
+23,484
34
$2.15M 0.69%
19,622
-2,891
35
$2.12M 0.68%
24,939
-1,246
36
$1.91M 0.61%
9,237
+725
37
$1.89M 0.6%
12,495
-355
38
$1.89M 0.6%
26,886
-454
39
$1.84M 0.59%
31,084
-546
40
$1.79M 0.57%
4,781
-117
41
$1.77M 0.56%
42,170
-6,146
42
$1.73M 0.55%
15,128
-314
43
$1.7M 0.54%
22,243
44
$1.64M 0.52%
18,457
-1,074
45
$1.63M 0.52%
10,075
-3,298
46
$1.54M 0.49%
13,277
-1,158
47
$1.45M 0.46%
+5,138
48
$1.41M 0.45%
19,356
-601
49
$1.38M 0.44%
8,771
50
$1.34M 0.43%
6,581
+1,479
1
2
3 4 5