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
$205M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.73M
3
+$1.78M
4
MRK icon
Merck
MRK
+$1.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.09M

Top Sells

1
+$6.78M
2
+$1.3M
3
+$974K
4
VUG icon
Vanguard Growth ETF
VUG
+$731K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$397K

Sector Composition

1 Technology 4.14%
2 Healthcare 2.37%
3 Communication Services 0.56%
4 Financials 0.51%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$795B
$44.7M 21.78%
68,381
-1,427
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$25.5M 12.45%
107,469
+2,133
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$20.1M 9.82%
411,801
+36,311
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$18.1M 8.81%
38,996
-14,001
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$90.1B
$10.9M 5.31%
355,110
-3,812
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$8.35M 4.07%
12,842
-526
QQQ icon
7
Invesco QQQ Trust
QQQ
$443B
$7.77M 3.79%
13,458
-228
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$7.74M 3.77%
88,125
+11,078
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$102B
$7.66M 3.74%
61,648
+1,799
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$6.73M 3.28%
231,060
+34,986
VO icon
11
Vanguard Mid-Cap ETF
VO
$24.8B
$6.16M 3%
85,788
+280
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$5.23M 2.55%
44,079
-10,879
MRK icon
13
Merck
MRK
$277B
$4.85M 2.37%
40,332
+15,113
VGT icon
14
Vanguard Information Technology ETF
VGT
$15.8B
$4.32M 2.1%
49,480
+9,384
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$220B
$4.17M 2.03%
+65,021
AAPL icon
16
Apple
AAPL
$4.11T
$3.44M 1.68%
13,542
-298
VOO icon
17
Vanguard S&P 500 ETF
VOO
$906B
$3.19M 1.56%
5,339
+183
MSFT icon
18
Microsoft
MSFT
$3.08T
$2.88M 1.41%
7,790
+6,523
VUG icon
19
Vanguard Growth ETF
VUG
$35.6B
$2.62M 1.28%
36,030
-9,402
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$1.88M 0.91%
22,722
-4,796
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.23M 0.6%
18,144
+941
NFLX icon
22
Netflix
NFLX
$388B
$923K 0.45%
+9,604
NVDA icon
23
NVIDIA
NVDA
$4.82T
$909K 0.44%
5,213
+2,325
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$31.4B
$902K 0.44%
8,460
+3,696
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$733K 0.36%
9,502
+1,407
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