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
$401M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.38M
3
+$1.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.13M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Top Sells

1
+$4.42M
2
+$467K
3
+$358K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$248K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$223K

Sector Composition

1 Technology 2.84%
2 Healthcare 1.01%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.59%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 15.69%
196,211
+3,508
2
$36.6M 9.11%
326,050
+9,460
3
$22.8M 5.69%
359,244
+15,622
4
$18M 4.49%
221,551
+17,024
5
$16.9M 4.21%
36,876
+607
6
$13.1M 3.27%
89,201
-1,236
7
$12.1M 3.01%
130,199
+5,860
8
$11.7M 2.93%
145,276
+18,706
9
$9.78M 2.44%
137,898
+1,338
10
$9.09M 2.26%
85,879
+1,283
11
$9.07M 2.26%
74,013
-1,329
12
$8.73M 2.18%
50,822
+176
13
$8.51M 2.12%
244,361
+14,249
14
$7.82M 1.95%
128,546
+1,213
15
$6.66M 1.66%
60,272
+11,415
16
$6.26M 1.56%
23,482
+1,089
17
$6.14M 1.53%
20,102
-1,528
18
$5.83M 1.45%
32,832
-585
19
$5.15M 1.28%
70,398
-144
20
$4.89M 1.22%
27,335
+1,043
21
$4.87M 1.21%
57,490
-4,220
22
$4.76M 1.19%
11,965
-318
23
$4.51M 1.12%
19,950
+556
24
$3.96M 0.99%
45,177
-2,540
25
$3.86M 0.96%
8,850
+625
1
2 3 4 5