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
1
$47M 26.41%
75,656
+2,900
2
$28.8M 16.21%
65,436
+1,620
3
$25.4M 14.25%
111,637
+4,332
4
$13.3M 7.46%
500,869
+35,854
5
$8.69M 4.89%
14,070
-119
6
$8.29M 4.66%
15,025
-42
7
$6.11M 3.44%
21,841
+785
8
$5.94M 3.34%
49,865
-5,133
9
$5.92M 3.33%
54,125
+4,680
10
$4.95M 2.78%
11,279
+170
11
$3.65M 2.05%
5,508
+3,002
12
$3.36M 1.89%
115,083
+10,469
13
$3.15M 1.77%
15,329
+3,094
14
$2.42M 1.36%
4,266
+280
15
$2.1M 1.18%
26,546
-888
16
$1.49M 0.84%
18,002
+5,059
17
$1.2M 0.67%
5,469
+4,294
18
$769K 0.43%
+4,868
19
$729K 0.41%
1
20
$590K 0.33%
1,185
+403
21
$561K 0.32%
2,059
+54
22
$506K 0.28%
642
+1
23
$499K 0.28%
6,454
+91
24
$445K 0.25%
+449
25
$395K 0.22%
1,901
-127
1
2