LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$11.3M
3 +$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.08M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

1 +$13.2M
2 +$4.44M
3 +$3.35M
4
POOL icon
Pool Corp
POOL
+$2.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.08M

Sector Composition

1 Technology 6.39%
2 Communication Services 4.12%
3 Financials 3.18%
4 Consumer Discretionary 2.39%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLW icon
251
Corning
GLW
$135B
$30.7K ﹤0.01%
+351
BUSE icon
252
First Busey Corp
BUSE
$2.25B
$29.7K ﹤0.01%
+1,250
DAR icon
253
Darling Ingredients
DAR
$8.57B
$28.7K ﹤0.01%
+796
ABBV icon
254
AbbVie
ABBV
$414B
$27.9K ﹤0.01%
+122
CEF icon
255
Sprott Physical Gold and Silver Trust
CEF
$10.8B
$26K ﹤0.01%
+659
PG icon
256
Procter & Gamble
PG
$380B
$25.5K ﹤0.01%
+178
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$24.8K ﹤0.01%
+256
SHYM
258
iShares Short Duration High Yield Muni Active ETF
SHYM
$508M
$24.7K ﹤0.01%
+1,111
OMFL icon
259
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.44B
$24.5K ﹤0.01%
+400
SCHC icon
260
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$24.4K ﹤0.01%
+535
PWRD
261
TCW Transform Systems ETF
PWRD
$1.22B
$24.3K ﹤0.01%
+253
ISCV icon
262
iShares Morningstar Small-Cap Value ETF
ISCV
$622M
$23.6K ﹤0.01%
+345
USXF icon
263
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$23.4K ﹤0.01%
+407
IAU icon
264
iShares Gold Trust
IAU
$85.6B
$23.3K ﹤0.01%
+287
DHR icon
265
Danaher
DHR
$146B
$23.1K ﹤0.01%
+101
GS icon
266
Goldman Sachs
GS
$258B
$22.9K ﹤0.01%
+26
ALLY icon
267
Ally Financial
ALLY
$12.3B
$22.6K ﹤0.01%
+499
GUNR icon
268
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.51B
$20.5K ﹤0.01%
+447
NJR icon
269
New Jersey Resources
NJR
$5.5B
$20.2K ﹤0.01%
+438
JCI icon
270
Johnson Controls International
JCI
$89B
$20K ﹤0.01%
+167
FVD icon
271
First Trust Value Line Dividend Fund
FVD
$8.72B
$19.6K ﹤0.01%
+425
PCRX icon
272
Pacira BioSciences
PCRX
$875M
$19.4K ﹤0.01%
+750
NGG icon
273
National Grid
NGG
$93.3B
$19.3K ﹤0.01%
+250
TXN icon
274
Texas Instruments
TXN
$190B
$19.1K ﹤0.01%
+110
GQGU
275
GQG US Equity ETF
GQGU
$464M
$17.2K ﹤0.01%
+700