LWM
Latko Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+1.69%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
32
New
2
Increased
18
Reduced
9
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.98M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.16M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$648K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$402K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$253K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$510K |
| 2 |
Invesco QQQ Trust
QQQ
|
$242K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$200K |
| 4 |
Vanguard Growth ETF
VUG
|
$180K |
| 5 |
Merck
MRK
|
$180K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Healthcare | 1.6% |
| 3 | Financials | 0.61% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$656B
| $44.2M | 26.19% |
75,052
+683
| +0.9% | +$402K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $28.4M | 16.82% |
66,692
+204
| +0.3% | +$86.8K |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $24.3M | 14.41% |
115,470
-428
| -0.4% | -$90.1K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $13.2M | 7.84% |
484,279
+328,814
| +212% | +$8.98M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$652B
| $8.5M | 5.04% |
14,510
-341
| -2% | -$200K |
|
|
6
Invesco QQQ Trust
QQQ
$361B
| $8.05M | 4.77% |
15,746
-474
| -3% | -$242K |
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $6.31M | 3.74% |
54,645
+5,608
| +11% | +$648K |
|
8
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.78M | 3.43% |
21,896
-219
| -1% | -$57.8K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.71M | 3.38% |
49,545
+583
| +1% | +$67.2K |
|
|
10
Vanguard Growth ETF
VUG
$183B
| $4.77M | 2.83% |
11,613
-439
| -4% | -$180K |
|
11
Apple
AAPL
$3.42T
| $3.4M | 2.02% |
13,574
+37
| +0.3% | +$9.27K |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $2.84M | 1.68% |
101,979
+77,439
| +316% | +$2.16M |
|
|
13
Merck
MRK
$212B
| $2.71M | 1.6% |
27,215
-1,810
| -6% | -$180K |
|
|
14
Vanguard S&P 500 ETF
VOO
$719B
| $1.82M | 1.08% |
3,380
+470
| +16% | +$253K |
|
15
Vanguard Information Technology ETF
VGT
$98.4B
| $1.12M | 0.67% |
1,806
-15
| -0.8% | -$9.33K |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $876K | 0.52% |
11,225
-6,535
| -37% | -$510K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $695K | 0.41% |
8,481
+2,145
| +34% | +$176K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.4% |
1
| – | – |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $679K | 0.4% |
3,877
+489
| +14% | +$85.6K |
|
20
Salesforce
CRM
$241B
| $670K | 0.4% |
2,003
+3
| +0.2% | +$1K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $628K | 0.37% |
8,401
-1,175
| -12% | -$87.8K |
|
22
Microsoft
MSFT
$3.75T
| $479K | 0.28% |
1,136
+83
| +8% | +$35K |
|
23
Intuit
INTU
$185B
| $412K | 0.24% |
655
+1
| +0.2% | +$629 |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $390K | 0.23% |
6,265
+641
| +11% | +$39.9K |
|
25
Amazon
AMZN
$2.4T
| $384K | 0.23% |
1,752
+72
| +4% | +$15.8K |
|