WLIM
White Lighthouse Investment Management Portfolio holdings
AUM
$615M
This Quarter Return
+2.68%
1 Year Return
+13.17%
3 Year Return
+46.89%
5 Year Return
+66.64%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
136
New
13
Increased
49
Reduced
42
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.58M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.85M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.38M |
| 4 |
Amazon
AMZN
|
$1.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$766K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$359K |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$332K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$318K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-2,280
| Closed | -$204K |
|
|
127
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-2,900
| Closed | -$215K |
|