WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
-9.09%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-7.1%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
123
New
7
Increased
48
Reduced
41
Closed
14
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $407K | 0.22% |
9,880
+1,000
| +11% | +$41.2K |
|
77
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $398K | 0.22% |
4,710
-3,150
| -40% | -$266K |
|
78
Vanguard Mid-Cap ETF
VO
$86.7B
| $398K | 0.22% |
2,881
+698
| +32% | +$96.4K |
|
79
Edwards Lifesciences
EW
$48B
| $385K | 0.21% |
+2,511
| New | +$385K |
|
80
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $380K | 0.21% |
+3,555
| New | +$380K |
|
81
Amgen
AMGN
$154B
| $369K | 0.2% |
1,895
+100
| +6% | +$19.5K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $367K | 0.2% |
7,784
+610
| +9% | +$28.8K |
|
83
Southern Company
SO
$102B
| $364K | 0.2% |
8,287
+857
| +12% | +$37.6K |
|
84
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $358K | 0.2% |
12,293
+298
| +2% | +$8.68K |
|
85
Alphabet (Google) Class A
GOOGL
$2.51T
| $355K | 0.2% |
340
+14
| +4% | +$14.6K |
|
86
Oracle
ORCL
$632B
| $341K | 0.19% |
+7,550
| New | +$341K |
|
87
abrdn Physical Gold Shares ETF
SGOL
$5.59B
| $340K | 0.19% |
2,750
| – | – |
|
88
Pfizer
PFE
$141B
| $337K | 0.19% |
7,714
-574
| -7% | -$25.1K |
|
89
UnitedHealth
UNH
$282B
| $325K | 0.18% |
1,306
+85
| +7% | +$21.2K |
|
90
Verizon
VZ
$186B
| $316K | 0.17% |
5,626
| – | – |
|
91
Exxon Mobil
XOM
$486B
| $311K | 0.17% |
4,559
+44
| +1% | +$3K |
|
92
iShares MSCI Germany ETF
EWG
$2.48B
| $298K | 0.16% |
11,750
-650
| -5% | -$16.5K |
|
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $282K | 0.15% |
5,607
+927
| +20% | +$46.6K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $276K | 0.15% |
5,400
| – | – |
|
95
Vanguard Energy ETF
VDE
$7.4B
| $259K | 0.14% |
3,355
-360
| -10% | -$27.8K |
|
96
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
| $252K | 0.14% |
4,500
| – | – |
|
97
Honeywell
HON
$138B
| $249K | 0.14% |
1,888
-329
| -15% | -$43.4K |
|
98
Medtronic
MDT
$120B
| $246K | 0.14% |
+2,705
| New | +$246K |
|
99
3M
MMM
$81.9B
| $243K | 0.13% |
1,275
| – | – |
|
100
VanEck Gold Miners ETF
GDX
$19.5B
| $237K | 0.13% |
+11,226
| New | +$237K |
|