LWM

Latko Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$3.8M
3
+$1.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$564K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K

Top Sells

1
+$5.14M
2
+$3.04M
3
+$2.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.13M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$778K

Sector Composition

1 Technology 3.18%
2 Healthcare 1.3%
3 Financials 0.54%
4 Consumer Discretionary 0.24%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.28T
$487K 0.24%
2,108
-1,062
INTU icon
27
Intuit
INTU
$124B
$399K 0.2%
602
+1
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.05T
$343K 0.17%
682
+70
TXN icon
29
Texas Instruments
TXN
$177B
$335K 0.16%
1,931
+16
APH icon
30
Amphenol
APH
$161B
$292K 0.14%
2,161
+3
DIS icon
31
Walt Disney
DIS
$178B
$266K 0.13%
2,340
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$264K 0.13%
3,313
-269
WMT icon
33
Walmart Inc
WMT
$977B
$200K 0.1%
+1,798
COST icon
34
Costco
COST
$437B
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