WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
-0.57%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+2.1%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
124
New
3
Increased
52
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
Unity
U
|
$884K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$832K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$702K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$448K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$414K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Healthcare | 0.93% |
| 3 | Consumer Staples | 0.74% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $260K | 0.07% |
1,227
| – | – |
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $247K | 0.07% |
2,700
| – | – |
|
103
Schwab International Equity ETF
SCHF
$50.3B
| $241K | 0.06% |
6,217
-500
| -7% | -$19.4K |
|
104
Annaly Capital Management
NLY
$13.6B
| $240K | 0.06% |
28,500
+6,750
| +31% | +$56.8K |
|
105
Merck
MRK
$210B
| $236K | 0.06% |
3,144
| – | – |
|
106
3M
MMM
$82.8B
| $224K | 0.06% |
1,275
| – | – |
|
107
Public Storage
PSA
$51.7B
| $223K | 0.06% |
750
| – | – |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $217K | 0.06% |
+81
| New | +$217K |
|
109
Walt Disney
DIS
$213B
| $209K | 0.06% |
1,235
+70
| +6% | +$11.8K |
|
110
JPMorgan Chase
JPM
$829B
| $201K | 0.05% |
1,227
-100
| -8% | -$16.4K |
|
111
Lockheed Martin
LMT
$106B
| $200K | 0.05% |
580
+40
| +7% | +$13.8K |
|
112
Rio Tinto
RIO
$102B
| $200K | 0.05% |
+3,000
| New | +$200K |
|
113
Gabelli Equity Trust
GAB
$1.88B
| $128K | 0.03% |
+19,308
| New | +$128K |
|
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| – | – |
-1,165
| Closed | -$201K |
|
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-3,035
| Closed | -$448K |
|
116
Vanguard Financials ETF
VFH
$13B
| – | – |
-2,365
| Closed | -$214K |
|
117
Alibaba
BABA
$322B
| – | – |
-953
| Closed | -$216K |
|