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
$197M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$3.06M
3
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$548K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$478K

Top Sells

1
+$1.14M
2
+$918K
3
+$796K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$734K
5
VUG icon
Vanguard Growth ETF
VUG
+$660K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$694B
$49.7M 25.21%
74,284
-1,372
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$29.6M 15.01%
63,853
-1,583
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$26.8M 13.58%
108,414
-3,223
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$71.1B
$12.5M 6.36%
459,136
-41,733
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$710B
$9.17M 4.65%
13,762
-308
QQQ icon
6
Invesco QQQ Trust
QQQ
$402B
$8.51M 4.31%
14,170
-855
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$7.54M 3.82%
+175,584
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$6.98M 3.54%
58,733
+4,608
VO icon
9
Vanguard Mid-Cap ETF
VO
$90B
$6.44M 3.26%
21,910
+69
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$6.42M 3.26%
53,758
+3,893
VUG icon
11
Vanguard Growth ETF
VUG
$200B
$4.75M 2.41%
9,902
-1,377
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$4.74M 2.41%
148,692
+33,609
AAPL icon
13
Apple
AAPL
$4.06T
$3.86M 1.96%
15,175
-154
VGT icon
14
Vanguard Information Technology ETF
VGT
$111B
$3.59M 1.82%
4,813
-695
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$3.06M 1.55%
+34,453
VOO icon
16
Vanguard S&P 500 ETF
VOO
$818B
$2.67M 1.35%
4,364
+98
MRK icon
17
Merck
MRK
$244B
$2.14M 1.08%
25,473
-1,073
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$1.97M 1%
23,766
+5,764
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.38%
1
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$102B
$704K 0.36%
10,794
+4,534
AMZN icon
21
Amazon
AMZN
$2.38T
$696K 0.35%
3,170
-2,299
NVDA icon
22
NVIDIA
NVDA
$4.32T
$658K 0.33%
3,527
-1,341
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$651K 0.33%
8,342
+1,888
MSFT icon
24
Microsoft
MSFT
$3.54T
$573K 0.29%
1,105
-80
CRM icon
25
Salesforce
CRM
$239B
$489K 0.25%
2,062
+3
1
2