WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.27M
3
+$1.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$891K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$856K

Top Sells

1
+$1.54M
2
+$805K
3
+$654K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$628K
5
TSLA icon
Tesla
TSLA
+$572K

Sector Composition

1 Technology 1.96%
2 Consumer Staples 1.15%
3 Healthcare 0.9%
4 Consumer Discretionary 0.68%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 15.46%
233,414
-1,169
2
$57M 10.18%
441,874
+6,907
3
$35.9M 6.41%
578,467
+13,777
4
$31.7M 5.66%
287,038
+32,443
5
$25M 4.47%
317,159
-1,725
6
$22M 3.92%
299,142
+17,229
7
$19.3M 3.44%
111,471
+7,033
8
$18.5M 3.3%
34,075
-2,834
9
$17M 3.04%
208,182
-1,723
10
$13.9M 2.49%
236,508
-11,086
11
$13.5M 2.4%
192,895
-3,213
12
$9.9M 1.77%
51,016
-2,577
13
$8.59M 1.53%
63,992
-2,453
14
$8.59M 1.53%
16,715
+211
15
$8.56M 1.53%
109,344
-10,282
16
$8.43M 1.51%
23,345
-1,739
17
$7.37M 1.32%
27,830
+150
18
$7.29M 1.3%
80,350
+1,535
19
$6.56M 1.17%
29,551
-1,770
20
$6.39M 1.14%
34,313
+1,304
21
$5.96M 1.06%
78,493
-5,800
22
$5.63M 1%
112,771
-1,732
23
$5.51M 0.98%
60,903
+3,908
24
$5.36M 0.96%
24,150
-907
25
$4.91M 0.88%
83,243
+924
1
2 3 4 5