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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$27M
3
+$22.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.02%
2 Healthcare 2%
3 Financials 0.64%
4 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$351K 0.21%
+5,624
27
$344K 0.21%
+3,509
28
$313K 0.19%
+1,680
29
$176K 0.11%
+16,637
30
$39K 0.02%
+1,100
1
2