LWM
Latko Wealth Management Portfolio holdings
AUM $154M
AUM
$154M
AUM Growth
-$14.5M (-9%)
Cap. Flow
-$5.71M
Cap. Flow % of AUM
-3.7%
Top 10 Holdings %Top 10 Hldgs %
89.24%
Holding
31
New
–
Increased
9
Reduced
17
Closed
4
Top Buys
| 1 | $380K | |
| 2 | $369K | |
| 3 | $311K | |
| 4 | $66K | |
| 5 | $41.7K |
Top Sells
| 1 | $1.58M | |
| 2 | $1.29M | |
| 3 | $1.21M | |
| 4 | $552K | |
| 5 | $539K |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Healthcare | 1.6% |
| 3 | Financials | 0.72% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Communication Services | 0.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40.9M | 26.51% | 72,756 -2,296 | -3% | -$1.29M | |||
| $26.8M | 17.38% | 63,816 -2,876 | -4% | -$1.21M | |||
| $20.7M | 13.43% | 107,305 -8,165 | -7% | -$1.58M | |||
| $13M | 8.43% | 465,015 -19,264 | -4% | -$539K | |||
| $7.94M | 5.15% | 14,189 -321 | -2% | -$180K | |||
| $7.07M | 4.58% | 15,067 -679 | -4% | -$318K | |||
| $6.5M | 4.21% | 54,998 +353 | +0.7% | +$41.7K | |||
| $5.45M | 3.53% | 21,056 -840 | -4% | -$217K | |||
| $5.17M | 3.35% | 49,445 -100 | -0.2% | -$10.5K | |||
| $4.12M | 2.67% | 11,109 -504 | -4% | -$187K | |||
| $2.72M | 1.76% | 12,235 -1,339 | -10% | -$297K | |||
| $2.62M | 1.7% | 104,614 +2,635 | +3% | +$66K | |||
| $2.46M | 1.6% | 27,434 +219 | +0.8% | +$19.7K | |||
| $2.05M | 1.33% | 3,986 +606 | +18% | +$311K | |||
| $1.36M | 0.88% | 2,506 +700 | +39% | +$380K | |||
| $1.07M | 0.69% | 12,943 +4,462 | +53% | +$369K | |||
| $798K | 0.52% | 1 | – | – | |||
| $538K | 0.35% | 2,005 +2 | +0.1% | +$537 | |||
| $487K | 0.32% | 6,363 -2,038 | -24% | -$156K | |||
| $394K | 0.26% | 641 -14 | -2% | -$8.61K | |||
| $364K | 0.24% | 2,028 +15 | +0.8% | +$2.69K | |||
| $343K | 0.22% | 5,884 -381 | -6% | -$22.2K | |||
| $335K | 0.22% | 4,241 -6,984 | -62% | -$552K | |||
| $319K | 0.21% | 599 -179 | -23% | -$95.3K | |||
| $293K | 0.19% | 782 -354 | -31% | -$133K |
