WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $716M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$5.38M
2
+$1.98M
3
+$1.81M
4
MAR icon
Marriott International
MAR
+$1.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$727K

Top Sells

1
+$524K
2
+$462K
3
+$442K
4
DVY icon
iShares Select Dividend ETF
DVY
+$332K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$316K

Sector Composition

1 Technology 2.19%
2 Consumer Staples 1.08%
3 Consumer Discretionary 1.01%
4 Healthcare 0.87%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.04%
1,604
+90
127
$231K 0.04%
20,325
-5,677
128
$229K 0.04%
1,992
129
$220K 0.04%
2,751
+33
130
$213K 0.04%
+400
131
$209K 0.04%
8,670
-1,600
132
$207K 0.04%
2,135
-43
133
$205K 0.04%
3,428
134
– –
-1,825
135
– –
-5,218
136
– –
-2,631
137
– –
-760
138
– –
-1,850
2 3 4 5
6