LWM
Latko Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+5.33%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$28.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$23.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$13.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $351K | 0.21% |
+5,624
| New | +$351K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $344K | 0.21% |
+3,509
| New | +$344K |
|
28
Amazon
AMZN
$2.4T
| $313K | 0.19% |
+1,680
| New | +$313K |
|
29
Ford
F
$46.6B
| $176K | 0.11% |
+16,637
| New | +$176K |
|
30
Lucid Motors
LCID
$54.3B
| $39K | 0.02% |
+11,000
| New | +$39K |
|