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
$397M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.5M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$883K

Top Sells

1
+$1.13M
2
+$761K
3
+$432K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$427K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K

Sector Composition

1 Technology 2.7%
2 Healthcare 0.81%
3 Consumer Staples 0.72%
4 Consumer Discretionary 0.38%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.83%
63,043
-4,413
27
$3.13M 0.79%
128,172
-1,425
28
$2.92M 0.74%
61,026
-1,230
29
$2.89M 0.73%
68,800
30
$2.88M 0.72%
21,458
-131
31
$2.84M 0.71%
34,174
+2,786
32
$2.79M 0.7%
38,849
-1,250
33
$2.67M 0.67%
13,694
+1,029
34
$2.57M 0.65%
12,194
-47
35
$2.37M 0.6%
58,610
-6,554
36
$2.21M 0.56%
10,844
+4,125
37
$1.94M 0.49%
17,980
-240
38
$1.92M 0.48%
71,602
-2,790
39
$1.75M 0.44%
19,348
-1,108
40
$1.74M 0.44%
20,927
41
$1.68M 0.42%
4,108
-438
42
$1.6M 0.4%
12,402
+78
43
$1.59M 0.4%
5,511
+24
44
$1.57M 0.39%
14,251
+21
45
$1.52M 0.38%
19,865
+1,900
46
$1.49M 0.38%
14,446
+180
47
$1.48M 0.37%
16,728
-12,682
48
$1.48M 0.37%
32,826
-423
49
$1.43M 0.36%
18,363
+2,216
50
$1.39M 0.35%
7,605
-110
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