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
$169M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$508K
3
+$404K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K
5
DIS icon
Walt Disney
DIS
+$231K

Top Sells

1
+$513K
2
+$240K
3
+$201K
4
MRK icon
Merck
MRK
+$187K
5
VUG icon
Vanguard Growth ETF
VUG
+$177K

Sector Composition

1 Technology 3.16%
2 Healthcare 1.6%
3 Financials 0.61%
4 Consumer Discretionary 0.46%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$377K 0.22%
2,013
+13
27
$353K 0.21%
778
28
$320K 0.19%
3,659
+150
29
$245K 0.15%
+2,201
30
$202K 0.12%
+500
31
$182K 0.11%
18,379
+1,742
32
– –
-1,100
1
2