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
51
$1.65M 0.29%
14,944
-179
52
$1.64M 0.29%
11,746
-654
53
$1.6M 0.28%
12,139
-380
54
$1.6M 0.28%
10,315
+72
55
$1.55M 0.27%
3,410
56
$1.52M 0.27%
19,954
+512
57
$1.44M 0.25%
11,999
58
$1.32M 0.23%
+4,735
59
$1.32M 0.23%
12,500
60
$1.29M 0.23%
26,912
-1,683
61
$1.28M 0.23%
2,179
+47
62
$1.27M 0.22%
2,518
-112
63
$1.25M 0.22%
20,704
-920
64
$1.22M 0.21%
21,274
-300
65
$1.22M 0.21%
8,429
+100
66
$983K 0.17%
39,246
-1,280
67
$973K 0.17%
18,820
+800
68
$925K 0.16%
2,551
-20
69
$869K 0.15%
3,333
+1
70
$866K 0.15%
23,852
71
$842K 0.15%
10,229
72
$778K 0.14%
12,250
-545
73
$758K 0.13%
4,638
+307
74
$754K 0.13%
6,540
-247
75
$750K 0.13%
11,882
+40
1 2
3
4 5