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
$174M
AUM Growth
+$278K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.31M
3
+$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$791K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$629K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$458K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$423K
5
AAPL icon
Apple
AAPL
+$296K

Sector Composition

1 Technology 4.34%
2 Healthcare 1.33%
3 Consumer Staples 1.11%
4 Industrials 0.73%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.95%
176,885
+19,019
2
$11.8M 6.79%
209,546
-770
3
$9.15M 5.25%
64,518
+533
4
$7.23M 4.14%
87,597
+9,589
5
$7.14M 4.1%
75,103
-94
6
$6.74M 3.86%
143,450
+41
7
$5.81M 3.33%
68,519
+2,270
8
$5.43M 3.11%
39,890
-191
9
$4.85M 2.78%
115,540
-7,068
10
$4.83M 2.77%
161,526
-14,130
11
$4.56M 2.62%
45,167
+425
12
$3.81M 2.19%
149,735
+3,334
13
$3.75M 2.15%
41,015
-5,017
14
$3.15M 1.81%
114,806
+296
15
$2.87M 1.64%
27,768
+964
16
$2.76M 1.58%
35,225
+16,638
17
$2.64M 1.51%
24,230
+27
18
$2.59M 1.48%
15,123
-230
19
$2.34M 1.34%
42,885
-80
20
$2.14M 1.23%
42,730
+21,630
21
$2.14M 1.23%
21,531
-2,465
22
$2.02M 1.16%
18,434
+377
23
$1.9M 1.09%
16,171
-453
24
$1.79M 1.03%
13,822
+790
25
$1.68M 0.96%
19,328
-40
1
2 3 4 5