LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.3M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$323K
3
+$251K

Top Sells

1
+$8.11M
2
+$4.21M
3
+$428K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$252K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$248K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 55.02%
1,141,830
+93,532
2
$7.63M 9.16%
72,046
+3,049
3
$7.62M 9.15%
86,961
-1,849
4
$7.29M 8.75%
184,076
-2,297
5
$6.74M 8.09%
39,893
-706
6
$2.93M 3.51%
28,660
+2,460
7
$2.43M 2.91%
36,622
-6,462
8
$1.78M 2.14%
23,779
-1,772
9
$806K 0.97%
7,559
-94
10
$256K 0.31%
4,936
-4,862
11
– –
-5,376
12
– –
-54,600
13
– –
-109,291