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
PANW icon
176
Palo Alto Networks
PANW
$123B
$111K 0.01%
+600
FDL icon
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$109K 0.01%
+2,460
BA icon
178
Boeing
BA
$180B
$109K 0.01%
+500
JPIE icon
179
JPMorgan Income ETF
JPIE
$8.13B
$104K 0.01%
2,248
-3,651
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$102K 0.01%
+515
CMDT icon
181
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$716M
$101K 0.01%
+3,675
S icon
182
SentinelOne
S
$4.46B
$101K 0.01%
+6,750
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$99.3K 0.01%
+690
LHX icon
184
L3Harris
LHX
$70.7B
$94.2K 0.01%
+321
NUSC icon
185
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$89.3K 0.01%
+2,000
KKR icon
186
KKR & Co
KKR
$80.8B
$88.5K 0.01%
+694
ITW icon
187
Illinois Tool Works
ITW
$83.9B
$87.9K 0.01%
+357
BLK icon
188
Blackrock
BLK
$166B
$86.7K 0.01%
+81
CVX icon
189
Chevron
CVX
$375B
$86K 0.01%
+564
MUB icon
190
iShares National Muni Bond ETF
MUB
$43B
$85.7K 0.01%
+800
KHC icon
191
Kraft Heinz
KHC
$29B
$84.9K 0.01%
+3,500
CSCO icon
192
Cisco
CSCO
$314B
$83K 0.01%
+1,077
MET icon
193
MetLife
MET
$48B
$82.9K 0.01%
+1,050
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$82.3K 0.01%
+723
VFH icon
195
Vanguard Financials ETF
VFH
$12.9B
$80.1K 0.01%
+600
TSI
196
TCW Strategic Income Fund
TSI
$225M
$80K 0.01%
16,200
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$78.9K 0.01%
+261
AMGN icon
198
Amgen
AMGN
$208B
$77.2K 0.01%
+236
SUSB icon
199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$76.9K 0.01%
+3,045
LIN icon
200
Linde
LIN
$236B
$76.3K 0.01%
+179