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
$169M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$489K
3
+$402K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$253K
5
DIS icon
Walt Disney
DIS
+$245K

Top Sells

1
+$510K
2
+$242K
3
+$200K
4
VUG icon
Vanguard Growth ETF
VUG
+$180K
5
MRK icon
Merck
MRK
+$180K

Sector Composition

1 Technology 3.16%
2 Healthcare 1.6%
3 Financials 0.61%
4 Consumer Discretionary 0.46%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 26.19%
75,052
+683
2
$28.4M 16.82%
66,692
+204
3
$24.3M 14.41%
115,470
-428
4
$13.2M 7.84%
484,279
+17,884
5
$8.5M 5.04%
14,510
-341
6
$8.05M 4.77%
15,746
-474
7
$6.31M 3.74%
54,645
+5,608
8
$5.78M 3.43%
21,896
-219
9
$5.71M 3.38%
49,545
+583
10
$4.77M 2.83%
11,613
-439
11
$3.4M 2.02%
13,574
+37
12
$2.84M 1.68%
101,979
+3,819
13
$2.71M 1.6%
27,215
-1,810
14
$1.82M 1.08%
3,380
+470
15
$1.12M 0.67%
1,806
-15
16
$876K 0.52%
11,225
-6,535
17
$695K 0.41%
8,481
+2,145
18
$681K 0.4%
1
19
$679K 0.4%
3,877
+489
20
$670K 0.4%
2,003
+3
21
$628K 0.37%
8,401
-1,175
22
$479K 0.28%
1,136
+83
23
$412K 0.24%
655
+1
24
$390K 0.23%
6,265
+641
25
$384K 0.23%
1,752
+72
1
2