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
76
$679K 0.12%
4,051
77
$644K 0.11%
6,747
+136
78
$639K 0.11%
1,861
-939
79
$627K 0.11%
10,116
+6,934
80
$624K 0.11%
18,685
-1,695
81
$603K 0.11%
8,142
82
$597K 0.1%
3,352
-26
83
$572K 0.1%
+1,416
84
$568K 0.1%
4,813
+693
85
$561K 0.1%
5,641
+1,159
86
$547K 0.1%
2,361
+61
87
$537K 0.09%
6,034
-737
88
$527K 0.09%
1,955
-103
89
$514K 0.09%
8,439
-1,852
90
$502K 0.09%
11,992
-90
91
$495K 0.09%
9,468
92
$493K 0.09%
2,119
-200
93
$489K 0.09%
2,566
94
$445K 0.08%
2,151
-245
95
$438K 0.08%
12,918
-28
96
$437K 0.08%
1,822
+27
97
$427K 0.07%
3,365
98
$417K 0.07%
5,869
99
$411K 0.07%
22,447
+16
100
$408K 0.07%
14,655
+67
2 3
4
5 6