LWM

Latko Wealth Management Portfolio holdings

AUM $197M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$369K
3
+$311K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$66K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$41.7K

Top Sells

1
+$1.58M
2
+$1.29M
3
+$1.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$679K
5
VCSH icon
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 Change
in Stake 		Capital Flow
26
$224K 0.15%
1,175
-577
27
$218K 0.14%
2,211
+10
28
– –
-18,379
29
– –
-3,877
30
– –
-3,659
31
– –
-500
1
2