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
1
$40.9M 26.51%
72,756
-2,296
2
$26.8M 17.38%
63,816
-2,876
3
$20.7M 13.43%
107,305
-8,165
4
$13M 8.43%
465,015
-19,264
5
$7.94M 5.15%
14,189
-321
6
$7.07M 4.58%
15,067
-679
7
$6.5M 4.21%
54,998
+353
8
$5.45M 3.53%
21,056
-840
9
$5.17M 3.35%
49,445
-100
10
$4.12M 2.67%
11,109
-504
11
$2.72M 1.76%
12,235
-1,339
12
$2.62M 1.7%
104,614
+2,635
13
$2.46M 1.6%
27,434
+219
14
$2.05M 1.33%
3,986
+606
15
$1.36M 0.88%
2,506
+700
16
$1.07M 0.69%
12,943
+4,462
17
$798K 0.52%
1
18
$538K 0.35%
2,005
+2
19
$487K 0.32%
6,363
-2,038
20
$394K 0.26%
641
-14
21
$364K 0.24%
2,028
+15
22
$343K 0.22%
5,884
-381
23
$335K 0.22%
4,241
-6,984
24
$319K 0.21%
599
-179
25
$293K 0.19%
782
-354
1
2