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
$245M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.32M
3
+$2.81M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.76M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Top Sells

1
+$293K
2
+$131K
3
+$104K
4
XOM icon
Exxon Mobil
XOM
+$95.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$91.9K

Sector Composition

1 Financials 1.83%
2 Industrials 0.47%
3 Technology 0.39%
4 Healthcare 0.36%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
124
152
$5K ﹤0.01%
+150
153
$5K ﹤0.01%
+93
154
$4K ﹤0.01%
+250
155
$4K ﹤0.01%
+400
156
$4K ﹤0.01%
+112
157
$3K ﹤0.01%
700
158
$3K ﹤0.01%
300
159
$3K ﹤0.01%
+92
160
$3K ﹤0.01%
+60
161
$2K ﹤0.01%
105
162
$1K ﹤0.01%
+28
163
$1K ﹤0.01%
+36
164
$1K ﹤0.01%
+109
165
$1K ﹤0.01%
+44
166
$1K ﹤0.01%
+229
167
– –
-1,000
168
– –
-993
169
– –
-1,300
170
– –
-342
171
– –
-464
172
– –
-3,035
173
– –
-2,400
3 4 5 6
7