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
$240M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.85M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.07M

Top Sells

1
+$766K
2
+$359K
3
+$332K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$318K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$215K

Sector Composition

1 Technology 3.07%
2 Healthcare 1.55%
3 Consumer Staples 1.1%
4 Consumer Discretionary 0.63%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.13%
4,923
102
$297K 0.12%
11,730
+2,600
103
$291K 0.12%
5,100
-312
104
$279K 0.12%
+8,000
105
$277K 0.12%
1,588
-300
106
$277K 0.12%
4,020
-1,875
107
$271K 0.11%
746
+1
108
$270K 0.11%
9,625
-825
109
$263K 0.11%
9,000
110
$263K 0.11%
2,705
111
$258K 0.11%
+1,400
112
$251K 0.1%
1,029
-150
113
$250K 0.1%
+3,890
114
$246K 0.1%
+1,449
115
$244K 0.1%
3,750
116
$239K 0.1%
13,500
117
$234K 0.1%
4,400
118
$224K 0.09%
3,793
119
$221K 0.09%
1,525
120
$220K 0.09%
3,090
121
$213K 0.09%
+13,288
122
$152K 0.06%
+11,000
123
$133K 0.06%
12,530
+1,270
124
– –
-10,500
125
– –
-2,280
2 3 4
5
6