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
$178M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.67M
3
+$936K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$887K
5
AMZN icon
Amazon
AMZN
+$850K

Top Sells

1
+$605K
2
+$70.6K
3
+$68K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6K
5
TXN icon
Texas Instruments
TXN
+$22.5K

Sector Composition

1 Technology 3.47%
2 Healthcare 1.18%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388K 0.22%
6,260
+376
27
$305K 0.17%
3,840
-401
28
$289K 0.16%
2,331
+120
29
$288K 0.16%
593
-6
30
$217K 0.12%
+611
31
$213K 0.12%
+2,154
1
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