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
$313M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1,000K
3
+$776K
4
VTV icon
Vanguard Value ETF
VTV
+$700K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$502K

Top Sells

1
+$1.25M
2
+$1.2M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$814K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$551K

Sector Composition

1 Technology 3.13%
2 Healthcare 1%
3 Consumer Staples 0.96%
4 Consumer Discretionary 0.84%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 14.49%
179,198
-292
2
$25.1M 8.03%
274,796
+8,478
3
$16.1M 5.14%
267,504
+16,621
4
$12.8M 4.09%
36,250
-1,558
5
$10M 3.19%
84,065
+5,884
6
$9.42M 3.01%
96,967
+3,293
7
$9.32M 2.97%
111,968
+2,044
8
$9.16M 2.92%
136,358
+2,692
9
$8.75M 2.79%
78,792
-947
10
$7.81M 2.49%
55,320
-442
11
$7.51M 2.4%
78,043
+776
12
$6.63M 2.12%
107,641
-4,396
13
$6.45M 2.06%
77,793
-15,080
14
$6.44M 2.05%
26,691
-788
15
$6.18M 1.97%
170,472
+7,596
16
$5.38M 1.72%
92,274
-4,320
17
$5.3M 1.69%
39,914
-8,511
18
$5.01M 1.6%
45,305
-4,943
19
$4.61M 1.47%
52,296
+4,720
20
$4.22M 1.35%
18,886
+1,046
21
$4.13M 1.32%
13,159
-2,594
22
$3.81M 1.22%
41,023
+4,221
23
$3.41M 1.09%
66,692
+992
24
$3.27M 1.04%
9,515
-793
25
$3.19M 1.02%
16,406
+785
1
2 3 4 5