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
$154M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$369K
3
+$311K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$66K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$41.7K

Top Sells

1
+$1.58M
2
+$1.29M
3
+$1.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$679K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$552K

Sector Composition

1 Technology 2.79%
2 Healthcare 1.6%
3 Financials 0.72%
4 Consumer Discretionary 0.15%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$40.9M 26.51%
72,756
-2,296
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$26.8M 17.38%
63,816
-2,876
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$65.7B
$20.7M 13.43%
107,305
-8,165
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$69.7B
$13M 8.43%
465,015
-19,264
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$675B
$7.94M 5.15%
14,189
-321
QQQ icon
6
Invesco QQQ Trust
QQQ
$398B
$7.07M 4.58%
15,067
-679
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$6.5M 4.21%
54,998
+353
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.6B
$5.45M 3.53%
21,056
-840
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.17M 3.35%
49,445
-100
VUG icon
10
Vanguard Growth ETF
VUG
$202B
$4.12M 2.67%
11,109
-504
AAPL icon
11
Apple
AAPL
$4.03T
$2.72M 1.76%
12,235
-1,339
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$2.62M 1.7%
104,614
+2,635
MRK icon
13
Merck
MRK
$216B
$2.46M 1.6%
27,434
+219
VOO icon
14
Vanguard S&P 500 ETF
VOO
$775B
$2.05M 1.33%
3,986
+606
VGT icon
15
Vanguard Information Technology ETF
VGT
$114B
$1.36M 0.88%
2,506
+700
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.07M 0.69%
12,943
+4,462
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.03T
$798K 0.52%
1
CRM icon
18
Salesforce
CRM
$244B
$538K 0.35%
2,005
+2
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$487K 0.32%
6,363
-2,038
INTU icon
20
Intuit
INTU
$183B
$394K 0.26%
641
-14
TXN icon
21
Texas Instruments
TXN
$146B
$364K 0.24%
2,028
+15
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$343K 0.22%
5,884
-381
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$335K 0.22%
4,241
-6,984
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.03T
$319K 0.21%
599
-179
MSFT icon
25
Microsoft
MSFT
$3.91T
$293K 0.19%
782
-354
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