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
$204M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$3.8M
3
+$1.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$564K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K

Top Sells

1
+$5.14M
2
+$3.04M
3
+$2.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.13M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$778K

Sector Composition

1 Technology 3.18%
2 Healthcare 1.3%
3 Financials 0.54%
4 Consumer Discretionary 0.24%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$709B
$47.8M 23.41%
69,808
-4,476
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$26.6M 13.04%
105,336
-3,078
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.4B
$25.5M 12.47%
52,997
-10,856
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$17M 8.31%
375,490
+199,906
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$83.6B
$9.85M 4.82%
358,922
-100,214
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$9.12M 4.46%
13,368
-394
QQQ icon
7
Invesco QQQ Trust
QQQ
$388B
$8.41M 4.12%
13,686
-484
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$91.3B
$7.19M 3.52%
59,849
+1,116
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$6.89M 3.37%
77,047
+42,594
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$6.56M 3.21%
54,958
+1,200
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$6.4M 3.13%
196,074
+47,382
VO icon
12
Vanguard Mid-Cap ETF
VO
$93.1B
$6.2M 3.04%
21,377
-533
VGT icon
13
Vanguard Information Technology ETF
VGT
$110B
$3.78M 1.85%
5,012
+199
AAPL icon
14
Apple
AAPL
$3.72T
$3.76M 1.84%
13,840
-1,335
VUG icon
15
Vanguard Growth ETF
VUG
$194B
$3.69M 1.81%
7,572
-2,330
VOO icon
16
Vanguard S&P 500 ETF
VOO
$850B
$3.23M 1.58%
5,156
+792
MRK icon
17
Merck
MRK
$281B
$2.65M 1.3%
25,219
-254
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$2.28M 1.12%
27,518
+3,752
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.14M 0.56%
17,203
+6,409
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.37%
1
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$630K 0.31%
8,095
-247
MSFT icon
22
Microsoft
MSFT
$2.95T
$613K 0.3%
1,267
+162
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$115B
$564K 0.28%
+1,191
CRM icon
24
Salesforce
CRM
$180B
$547K 0.27%
2,065
+3
NVDA icon
25
NVIDIA
NVDA
$4.42T
$539K 0.26%
2,888
-639
1
2