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
51
$1.27M 0.41%
35,242
-2,943
52
$1.25M 0.4%
68,800
53
$1.23M 0.39%
25,515
54
$1.17M 0.37%
21,710
-450
55
$1.14M 0.36%
5,834
-1,812
56
$1.1M 0.35%
39,092
+354
57
$1.06M 0.34%
4,754
-49
58
$1.03M 0.33%
9,500
59
$1M 0.32%
11,624
-521
60
$955K 0.3%
16,368
-3,584
61
$943K 0.3%
13,188
-1,920
62
$888K 0.28%
4,978
-258
63
$868K 0.28%
14,124
-500
64
$867K 0.28%
7,483
-1,320
65
$859K 0.27%
18,193
-1,115
66
$774K 0.25%
9,350
67
$692K 0.22%
7,532
-468
68
$673K 0.21%
3,700
69
$652K 0.21%
4,684
70
$635K 0.2%
4,960
-490
71
$631K 0.2%
7,200
72
$555K 0.18%
1,478
+21
73
$502K 0.16%
8,335
+300
74
$499K 0.16%
6,058
-395
75
$497K 0.16%
16,655
-8,460
1 2
3
4 5