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	Vanguard Information Technology ETF VGT	$380K
2	iShares 1-3 Year Treasury Bond ETF SHY	$369K
3	Vanguard S&P 500 ETF VOO	$311K
4	Schwab US Large-Cap Growth ETF SCHG	$66K
5	iShares 3-7 Year Treasury Bond ETF IEI	$41.7K

Top Sells

1	Invesco NASDAQ 100 ETF QQQM	$1.58M
2	iShares Core S&P 500 ETF IVV	$1.29M
3	SPDR Dow Jones Industrial Average ETF Trust DIA	$1.21M
4	Vanguard Short-Term Corporate Bond ETF VCSH	$552K
5	Schwab US Dividend Equity ETF SCHD	$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
26	26 Amazon AMZN $2.19T	$224K	0.15%	1,175 -577	-33%	-$110K
27	27 Walt Disney DIS $203B	$218K	0.14%	2,211 +10	+0.5%	+$986
28	28 Ford F $39.7B	$0	0%	0 -18,379	Closed	–
29	29 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$0	0%	0 -3,877	Closed	–
30	30 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$0	0%	0 -3,659	Closed	–
31	31 Tesla TSLA $1.1T	$0	0%	0 -500	Closed	–