LWM
Latko Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
-4.22%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-8.6%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
31
New
–
Increased
9
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$380K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$369K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$311K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$66K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$41.7K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.21M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$679K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$552K |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Healthcare | 1.6% |
| 3 | Financials | 0.72% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $224K | 0.15% |
1,175
-577
| -33% | -$110K |
|
27
Walt Disney
DIS
$211B
| $218K | 0.14% |
2,211
+10
| +0.5% | +$986 |
|
28
Ford
F
$46.2B
| – | – |
-18,379
| Closed | -$182K |
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-3,877
| Closed | -$679K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,659
| Closed | -$320K |
|
31
Tesla
TSLA
$1.08T
| – | – |
-500
| Closed | -$202K |
|