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
$569M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.94M
3
+$1.72M
4
MAR icon
Marriott International
MAR
+$1.32M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$715K

Top Sells

1
+$514K
2
+$472K
3
+$448K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$322K
5
DVY icon
iShares Select Dividend ETF
DVY
+$320K

Sector Composition

1 Technology 2.28%
2 Consumer Staples 1.08%
3 Consumer Discretionary 1.01%
4 Healthcare 0.87%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.82%
82,319
+3,549
27
$4.47M 0.78%
16,913
+516
28
$4.31M 0.76%
74,065
+7,161
29
$4.25M 0.75%
40,479
-161
30
$4.16M 0.73%
92,120
+1,599
31
$3.89M 0.68%
52,053
+3,248
32
$3.57M 0.63%
16,255
-1,075
33
$3.56M 0.63%
130,267
+2,149
34
$3.16M 0.56%
12,461
+573
35
$3.11M 0.55%
19,236
+345
36
$3.04M 0.53%
10,476
-313
37
$2.89M 0.51%
27,140
+1,160
38
$2.64M 0.46%
6,257
-10
39
$2.43M 0.43%
55,126
-1,241
40
$2.37M 0.42%
91,749
+7,299
41
$2.31M 0.41%
3,949
-34
42
$2.19M 0.39%
17,029
+230
43
$1.84M 0.32%
9,720
+240
44
$1.83M 0.32%
20,292
+71
45
$1.83M 0.32%
13,512
-77
46
$1.81M 0.32%
4,812
+90
47
$1.8M 0.32%
26,326
-265
48
$1.79M 0.32%
35,801
+500
49
$1.71M 0.3%
7,079
-50
50
$1.71M 0.3%
19,883
-372
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