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
$536K
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$880
2
+$647
3
+$500
4
CRM icon
Salesforce
CRM
+$474
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$469

Top Sells

1
+$1.99M
2
+$1.22M
3
+$747K
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$336K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$254K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.19%
3 Consumer Staples 0.05%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115K 21.46%
114,977
-1,986,405
2
$87.4K 16.31%
87,405
-125,274
3
$63.5K 11.86%
63,550
-1,222,290
4
$43.2K 8.06%
43,194
-143,611
5
$26.3K 4.9%
26,260
-68,506
6
$19.1K 3.57%
19,110
-162,075
7
$16.5K 3.07%
16,462
-231,069
8
$13.4K 2.5%
13,382
-254,261
9
$11.9K 2.22%
11,900
-87,058
10
$10.6K 1.99%
10,635
-119,081
11
$10.5K 1.96%
10,488
-6,241
12
$9.97K 1.86%
9,975
-183,809
13
$8.92K 1.67%
8,921
-114,528
14
$7.79K 1.45%
7,792
-336,498
15
$7.7K 1.44%
7,697
-85,852
16
$6.47K 1.21%
6,471
-35,676
17
$4.79K 0.89%
4,789
-16,515
18
$4.5K 0.84%
4,501
-14,052
19
$4.07K 0.76%
4,071
-67,161
20
$3.68K 0.69%
3,684
-38,736
21
$3.44K 0.64%
3,442
-40,042
22
$3.42K 0.64%
6,840
-61,710
23
$3.22K 0.6%
3,217
-40,516
24
$3.18K 0.59%
3,179
-17,740
25
$2.88K 0.54%
2,878
-28,574
1
2 3 4 5