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
76
$488K 0.16%
6,126
77
$449K 0.14%
4,923
78
$409K 0.13%
5,399
-1,245
79
$400K 0.13%
4,374
80
$393K 0.13%
+10,262
81
$389K 0.12%
7,803
82
$383K 0.12%
5,605
83
$378K 0.12%
1,630
84
$376K 0.12%
8,400
85
$373K 0.12%
20,742
-11,866
86
$371K 0.12%
2,499
87
$354K 0.11%
3,450
+100
88
$345K 0.11%
1,500
89
$328K 0.1%
6,500
90
$325K 0.1%
1,215
-22
91
$320K 0.1%
5,439
92
$317K 0.1%
2,705
93
$315K 0.1%
3,125
94
$269K 0.09%
3,452
-319
95
$266K 0.08%
+1,470
96
$266K 0.08%
1,251
97
$265K 0.08%
9,000
98
$259K 0.08%
4,700
99
$254K 0.08%
2,250
-45
100
$248K 0.08%
6,429
-305
1 2 3
4
5