LWM

Latko Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.99M
3
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$530K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$477K

Top Sells

1
+$1.14M
2
+$884K
3
+$760K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$713K
5
VUG icon
Vanguard Growth ETF
VUG
+$631K

Sector Composition

1 Technology 3.35%
2 Healthcare 1.08%
3 Financials 0.54%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$411K 0.21%
601
-41
27
$352K 0.18%
1,915
+14
28
$310K 0.16%
334
-115
29
$308K 0.16%
612
+19
30
$286K 0.15%
3,582
-258
31
$268K 0.14%
2,340
+9
32
$267K 0.14%
2,158
+4
33
– –
-611
1
2