LWM

Latko Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$28.1M
3
+$23.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.02%
2 Healthcare 2%
3 Financials 0.64%
4 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 26.01%
+74,369
2
$28.1M 17.06%
+66,488
3
$23.3M 14.11%
+115,898
4
$13.1M 7.97%
+466,395
5
$8.52M 5.17%
+14,851
6
$7.92M 4.8%
+16,220
7
$5.87M 3.56%
+49,037
8
$5.83M 3.54%
+22,115
9
$5.73M 3.47%
+48,962
10
$4.63M 2.81%
+12,052
11
$3.3M 2%
+29,025
12
$3.15M 1.91%
+13,537
13
$2.56M 1.55%
+98,160
14
$1.54M 0.93%
+2,910
15
$1.41M 0.86%
+17,760
16
$1.07M 0.65%
+1,821
17
$750K 0.45%
+9,576
18
$691K 0.42%
+1
19
$607K 0.37%
+3,388
20
$547K 0.33%
+2,000
21
$527K 0.32%
+6,336
22
$453K 0.27%
+1,053
23
$413K 0.25%
+2,000
24
$406K 0.25%
+654
25
$358K 0.22%
+778
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