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
76
$407K 0.22%
9,880
+1,000
77
$398K 0.22%
9,420
-6,300
78
$398K 0.22%
2,881
+698
79
$385K 0.21%
+7,533
80
$380K 0.21%
+3,555
81
$369K 0.2%
1,895
+100
82
$367K 0.2%
7,784
+610
83
$364K 0.2%
8,287
+857
84
$358K 0.2%
12,293
+298
85
$355K 0.2%
6,800
+280
86
$341K 0.19%
+7,550
87
$340K 0.19%
27,500
88
$337K 0.19%
8,131
-605
89
$325K 0.18%
1,306
+85
90
$316K 0.17%
5,626
91
$311K 0.17%
4,559
+44
92
$298K 0.16%
11,750
-650
93
$282K 0.15%
5,607
+927
94
$276K 0.15%
5,400
95
$259K 0.14%
3,355
-360
96
$252K 0.14%
9,000
97
$249K 0.14%
1,888
-425
98
$246K 0.14%
+2,705
99
$243K 0.13%
1,525
100
$237K 0.13%
+11,226
1 2 3
4
5