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
$397M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.5M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$883K

Top Sells

1
+$1.13M
2
+$761K
3
+$432K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$427K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K

Sector Composition

1 Technology 2.7%
2 Healthcare 0.81%
3 Consumer Staples 0.72%
4 Consumer Discretionary 0.38%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.07%
7,953
102
$243K 0.06%
13,962
+458
103
$239K 0.06%
3,073
+382
104
$236K 0.06%
500
105
$227K 0.06%
750
106
$225K 0.06%
9,000
107
$223K 0.06%
6,605
+158
108
$220K 0.06%
3,449
109
$219K 0.06%
2,718
110
$215K 0.05%
1,125
111
$206K 0.05%
3,000
112
– –
-4,810
113
– –
-5,100
1 2 3 4
5