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
$182M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$1.14M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M

Top Sells

1
+$1.64M
2
+$730K
3
+$541K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$394K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$299K

Sector Composition

1 Technology 3.96%
2 Healthcare 1.65%
3 Consumer Staples 1.28%
4 Industrials 0.53%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.48%
4,296
-500
52
$870K 0.48%
28,035
+1,500
53
$838K 0.46%
10,921
+1,630
54
$821K 0.45%
54,470
-19,690
55
$807K 0.44%
13,595
-1,765
56
$802K 0.44%
21,625
+2,871
57
$798K 0.44%
20,327
-160
58
$767K 0.42%
11,485
+2,200
59
$738K 0.41%
7,292
60
$710K 0.39%
9,460
+20
61
$698K 0.38%
11,516
-625
62
$697K 0.38%
5,745
-300
63
$672K 0.37%
17,193
+917
64
$642K 0.35%
14,811
+350
65
$605K 0.33%
5,457
-2,225
66
$597K 0.33%
11,913
-5,966
67
$545K 0.3%
5,369
+231
68
$544K 0.3%
11,925
+3,160
69
$526K 0.29%
17,145
+7,500
70
$494K 0.27%
7,151
-449
71
$472K 0.26%
5,132
+311
72
$470K 0.26%
3,700
73
$444K 0.24%
9,465
+3
74
$438K 0.24%
11,190
+81
75
$409K 0.22%
11,938
-1,850
1 2
3
4 5