LWM
Latko Wealth Management Portfolio holdings
AUM $154M
This Quarter Return
-4.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$14.5M (-9%)
Cap. Flow
-$7.09M
Cap. Flow % of AUM
-4.6%
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 | $679K | |
| 5 | $552K |
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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.15% | 1,175 -577 | -33% | -$110K | |||
| $218K | 0.14% | 2,211 +10 | +0.5% | +$986 | |||
| – | – | -18,379 | Closed | -$182K | |||
| – | – | -3,877 | Closed | -$679K | |||
| – | – | -3,659 | Closed | -$320K | |||
| – | – | -500 | Closed | -$202K |
