LWM

Latko Wealth Management Portfolio holdings

AUM $197M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$3.06M
3
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$548K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$478K

Top Sells

1
+$1.14M
2
+$918K
3
+$796K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$734K
5
VUG icon
Vanguard Growth ETF
VUG
+$660K

Sector Composition

1 Technology 3.35%
2 Healthcare 1.08%
3 Financials 0.54%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$186B
$411K 0.21%
601
-41
TXN icon
27
Texas Instruments
TXN
$161B
$352K 0.18%
1,915
+14
COST icon
28
Costco
COST
$382B
$310K 0.16%
334
-115
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$308K 0.16%
612
+19
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$286K 0.15%
3,582
-258
DIS icon
31
Walt Disney
DIS
$199B
$268K 0.14%
2,340
+9
APH icon
32
Amphenol
APH
$158B
$267K 0.14%
2,158
+4
V icon
33
Visa
V
$665B
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