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
$569M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.94M
3
+$1.72M
4
MAR icon
Marriott International
MAR
+$1.32M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$715K

Top Sells

1
+$514K
2
+$472K
3
+$448K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$322K
5
DVY icon
iShares Select Dividend ETF
DVY
+$320K

Sector Composition

1 Technology 2.28%
2 Consumer Staples 1.08%
3 Consumer Discretionary 1.01%
4 Healthcare 0.87%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.3M 16.92%
234,583
-749
2
$55.5M 9.75%
434,967
+4,965
3
$33.3M 5.85%
564,690
+29,271
4
$28M 4.93%
254,595
+48,772
5
$24.9M 4.37%
318,884
+1,980
6
$23M 4.03%
36,909
-720
7
$20.3M 3.56%
281,913
+27,026
8
$17.7M 3.11%
104,438
+3,459
9
$16.8M 2.96%
209,905
+8,904
10
$13M 2.28%
196,108
+4,985
11
$12.3M 2.15%
247,594
-6,019
12
$10.5M 1.84%
53,593
-2,624
13
$10.1M 1.77%
25,084
-1,175
14
$9.24M 1.62%
119,626
+4,809
15
$8.89M 1.56%
16,504
-221
16
$8.72M 1.53%
66,445
-2,438
17
$8.05M 1.41%
78,815
-79
18
$7.84M 1.38%
31,321
+840
19
$7.02M 1.23%
27,680
-169
20
$6.54M 1.15%
33,009
+734
21
$6.3M 1.11%
84,293
+1,172
22
$6.02M 1.06%
25,057
+175
23
$5.54M 0.97%
114,503
+10,567
24
$5.08M 0.89%
56,995
+2,473
25
$4.95M 0.87%
9,692
-457
1
2 3 4 5