LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-3.37%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+21%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
20.19%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
127
New
45
Increased
27
Reduced
20
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Visa
V
|
$13.2M |
| 4 |
UnitedHealth
UNH
|
$11.7M |
| 5 |
Motorola Solutions
MSI
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 3.16% |
| 3 | Communication Services | 2.79% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-3,935
| Closed | -$409K |
|