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
101
$394K 0.07%
4,595
-274
102
$383K 0.07%
6,472
+72
103
$368K 0.06%
4,020
+118
104
$366K 0.06%
3,012
-142
105
$361K 0.06%
1,675
-12
106
$358K 0.06%
2,353
+18
107
$353K 0.06%
7,000
108
$350K 0.06%
3,385
-50
109
$325K 0.06%
+2,420
110
$323K 0.06%
6,577
-30
111
$323K 0.06%
2,999
112
$320K 0.06%
4,073
+1,094
113
$288K 0.05%
314
114
$280K 0.05%
1,240
115
$276K 0.05%
+555
116
$272K 0.05%
+699
117
$247K 0.04%
2,546
-664
118
$245K 0.04%
13,267
-299
119
$243K 0.04%
2,200
120
$243K 0.04%
500
121
$243K 0.04%
350
122
$241K 0.04%
+2,739
123
$240K 0.04%
1,320
124
$235K 0.04%
6,842
+222
125
$233K 0.04%
447
2 3 4
5
6