LWM
Latko Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+1.69%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
32
New
2
Increased
18
Reduced
9
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.98M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.16M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$648K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$402K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$253K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$510K |
| 2 |
Invesco QQQ Trust
QQQ
|
$242K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$200K |
| 4 |
Vanguard Growth ETF
VUG
|
$180K |
| 5 |
Merck
MRK
|
$180K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$182B
| $377K | 0.22% |
2,013
+13
| +0.7% | +$2.44K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $353K | 0.21% |
778
| – | – |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $320K | 0.19% |
3,659
+150
| +4% | +$13.1K |
|
29
Walt Disney
DIS
$213B
| $245K | 0.15% |
+2,201
| New | +$245K |
|
30
Tesla
TSLA
$1.06T
| $202K | 0.12% |
+500
| New | +$202K |
|
31
Ford
F
$46.6B
| $182K | 0.11% |
18,379
+1,742
| +10% | +$17.3K |
|
32
Lucid Motors
LCID
$54.3B
| – | – |
-11,000
| Closed | -$39K |
|