LWM

Latko Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
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
+$1.99M
2
+$1.8M
3
+$984K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$950K
5
AMZN icon
Amazon
AMZN
+$942K

Top Sells

1
+$611K
2
+$73.5K
3
+$70.3K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.9K
5
TXN icon
Texas Instruments
TXN
+$26.4K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$47M 26.41%
75,656
+2,900
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$28.8M 16.21%
65,436
+1,620
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$65.7B
$25.4M 14.25%
111,637
+4,332
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$69.7B
$13.3M 7.46%
500,869
+35,854
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$675B
$8.69M 4.89%
14,070
-119
QQQ icon
6
Invesco QQQ Trust
QQQ
$398B
$8.29M 4.66%
15,025
-42
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.6B
$6.11M 3.44%
21,841
+785
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$5.94M 3.34%
49,865
-5,133
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.92M 3.33%
54,125
+4,680
VUG icon
10
Vanguard Growth ETF
VUG
$202B
$4.95M 2.78%
11,279
+170
VGT icon
11
Vanguard Information Technology ETF
VGT
$114B
$3.65M 2.05%
5,508
+3,002
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$3.36M 1.89%
115,083
+10,469
AAPL icon
13
Apple
AAPL
$4.03T
$3.15M 1.77%
15,329
+3,094
VOO icon
14
Vanguard S&P 500 ETF
VOO
$775B
$2.42M 1.36%
4,266
+280
MRK icon
15
Merck
MRK
$216B
$2.1M 1.18%
26,546
-888
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.49M 0.84%
18,002
+5,059
AMZN icon
17
Amazon
AMZN
$2.38T
$1.2M 0.67%
5,469
+4,294
NVDA icon
18
NVIDIA
NVDA
$4.94T
$769K 0.43%
+4,868
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.03T
$729K 0.41%
1
MSFT icon
20
Microsoft
MSFT
$3.91T
$590K 0.33%
1,185
+403
CRM icon
21
Salesforce
CRM
$244B
$561K 0.32%
2,059
+54
INTU icon
22
Intuit
INTU
$183B
$506K 0.28%
642
+1
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$499K 0.28%
6,454
+91
COST icon
24
Costco
COST
$408B
$445K 0.25%
+449
TXN icon
25
Texas Instruments
TXN
$146B
$395K 0.22%
1,901
-127
1
2