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
1
$49.7M 25.21%
74,284
-1,372
2
$29.6M 15.01%
63,853
-1,583
3
$26.8M 13.58%
108,414
-3,223
4
$12.5M 6.36%
459,136
-41,733
5
$9.17M 4.65%
13,762
-308
6
$8.51M 4.31%
14,170
-855
7
$7.54M 3.82%
+175,584
8
$6.98M 3.54%
58,733
+4,608
9
$6.44M 3.26%
87,640
+276
10
$6.42M 3.26%
53,758
+3,893
11
$4.75M 2.41%
59,412
-8,262
12
$4.74M 2.41%
148,692
+33,609
13
$3.86M 1.96%
15,175
-154
14
$3.59M 1.82%
38,504
-5,560
15
$3.06M 1.55%
+34,453
16
$2.67M 1.35%
4,364
+98
17
$2.14M 1.08%
25,473
-1,073
18
$1.97M 1%
23,766
+5,764
19
$754K 0.38%
1
20
$704K 0.36%
10,794
+4,534
21
$696K 0.35%
3,170
-2,299
22
$658K 0.33%
3,527
-1,341
23
$651K 0.33%
8,342
+1,888
24
$573K 0.29%
1,105
-80
25
$489K 0.25%
2,062
+3
1
2