LWM
Latko Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
12.08%
This Quarter Return
+9.25%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$23.7M
(+15%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
31
New
4
Increased
19
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$984K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$950K |
| 5 |
Amazon
AMZN
|
+$942K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$611K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.5K |
| 3 |
Merck
MRK
|
+$70.3K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$31.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $388K | 0.22% |
6,260
+376
| +6% | +$23.3K |
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $305K | 0.17% |
3,840
-401
| -9% | -$31.9K |
|
28
Walt Disney
DIS
$206B
| $289K | 0.16% |
2,331
+120
| +5% | +$14.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $288K | 0.16% |
593
-6
| -1% | -$2.91K |
|
30
Visa
V
$657B
| $217K | 0.12% |
+611
| New | +$217K |
|
31
Amphenol
APH
$146B
| $213K | 0.12% |
+2,154
| New | +$213K |
|