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
$81.1M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$387K
3
+$165K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$145K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$99K

Top Sells

1
+$11.3M
2
+$174K
3
+$122K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$40.3K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$28.4K

Sector Composition

1 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 43.96%
866,770
-275,060
2
$8.39M 10.34%
87,459
+498
3
$7.93M 9.78%
75,744
+3,698
4
$7.68M 9.47%
184,306
+230
5
$7.23M 8.92%
38,956
-937
6
$4.8M 5.92%
+101,930
7
$2.94M 3.63%
29,653
+993
8
$2.53M 3.12%
36,048
-574
9
$2.12M 2.62%
25,784
+2,005
10
$750K 0.92%
6,500
-1,059
11
$244K 0.3%
4,421
-515
12
$145K 0.18%
+3,991
13
$99K 0.12%
+1,000
14
$92K 0.11%
+2,191
15
$89K 0.11%
+4,550
16
$75K 0.09%
+408
17
$60K 0.07%
+745
18
$55K 0.07%
+2,103
19
$48K 0.06%
+892
20
$41K 0.05%
+951
21
$37K 0.05%
+2,205
22
$29K 0.04%
+1,180
23
$25K 0.03%
+489
24
$17K 0.02%
+280
25
$13K 0.02%
+279
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