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
$240M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.85M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.07M

Top Sells

1
+$766K
2
+$359K
3
+$332K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$318K
5
XLK icon
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 Change
in Stake 		Capital Flow
1
$21.7M 9.05%
132,676
+21,940
2
$15M 6.26%
171,676
+21,167
3
$14.5M 6.04%
274,315
+26,245
4
$13.9M 5.79%
171,949
+2,701
5
$8.41M 3.51%
84,467
+2,298
6
$8.31M 3.47%
92,539
+4,700
7
$7.95M 3.32%
82,085
+6,081
8
$6.74M 2.81%
83,717
+5,658
9
$5.76M 2.4%
52,020
+9,710
10
$5.64M 2.36%
35,880
-2,283
11
$5.39M 2.25%
126,680
+4,020
12
$5.28M 2.2%
146,784
-4,050
13
$4.93M 2.06%
42,806
-2,763
14
$4.72M 1.97%
174,778
+11,058
15
$4.33M 1.81%
20,550
+2,350
16
$3.99M 1.67%
80,728
-15,480
17
$3.84M 1.6%
77,770
+15,984
18
$3.51M 1.46%
31,633
-1,222
19
$3.36M 1.4%
38,858
+145
20
$3.12M 1.3%
16,722
+1,470
21
$3.03M 1.26%
27,202
+1,399
22
$2.66M 1.11%
20,383
+1,435
23
$2.63M 1.1%
30,076
+5,215
24
$2.62M 1.09%
92,946
-210
25
$2.6M 1.08%
9,655
+966
1
2 3 4 5