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
$397M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.5M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$883K

Top Sells

1
+$1.13M
2
+$761K
3
+$432K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$427K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K

Sector Composition

1 Technology 2.7%
2 Healthcare 0.81%
3 Consumer Staples 0.72%
4 Consumer Discretionary 0.38%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 15.9%
252,958
+5,139
2
$35.9M 9.03%
339,819
+14,204
3
$23.5M 5.92%
308,105
+22,389
4
$23.4M 5.88%
422,990
-91
5
$16.7M 4.2%
43,224
-532
6
$12.1M 3.05%
87,738
+1,955
7
$10.6M 2.68%
171,548
-12,285
8
$10M 2.52%
135,648
-524
9
$9.95M 2.51%
124,084
+1,748
10
$9.39M 2.37%
60,978
+1,536
11
$9.14M 2.3%
119,552
+4,490
12
$8.79M 2.22%
235,290
-11,562
13
$8.33M 2.1%
34,107
+4,841
14
$7.97M 2.01%
72,148
+7,992
15
$7.49M 1.89%
63,918
-1,165
16
$6.91M 1.74%
28,987
-81
17
$6.46M 1.63%
81,016
-541
18
$6.27M 1.58%
135,838
+10,192
19
$5.66M 1.43%
34,334
+1,359
20
$4.97M 1.25%
31,307
+155
21
$4.83M 1.22%
85,416
+5,196
22
$4.39M 1.1%
11,661
+672
23
$4.27M 1.08%
72,936
-2,921
24
$3.82M 0.96%
20,153
+998
25
$3.54M 0.89%
11,039
-1,332
1
2 3 4 5