LWM
Latko Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
-4.22%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-8.6%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
31
New
–
Increased
9
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$380K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$369K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$311K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$66K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$41.7K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.21M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$679K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$656B
| $40.9M | 26.51% |
72,756
-2,296
| -3% | -$1.29M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $26.8M | 17.38% |
63,816
-2,876
| -4% | -$1.21M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $20.7M | 13.43% |
107,305
-8,165
| -7% | -$1.58M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $13M | 8.43% |
465,015
-19,264
| -4% | -$539K |
|
5
SPDR S&P 500 ETF Trust
SPY
$652B
| $7.94M | 5.15% |
14,189
-321
| -2% | -$180K |
|
6
Invesco QQQ Trust
QQQ
$361B
| $7.07M | 4.58% |
15,067
-679
| -4% | -$318K |
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $6.5M | 4.21% |
54,998
+353
| +0.6% | +$41.7K |
|
8
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.45M | 3.53% |
21,056
-840
| -4% | -$217K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.17M | 3.35% |
49,445
-100
| -0.2% | -$10.5K |
|
10
Vanguard Growth ETF
VUG
$183B
| $4.12M | 2.67% |
11,109
-504
| -4% | -$187K |
|
11
Apple
AAPL
$3.4T
| $2.72M | 1.76% |
12,235
-1,339
| -10% | -$297K |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.62M | 1.7% |
104,614
+2,635
| +3% | +$66K |
|
13
Merck
MRK
$213B
| $2.46M | 1.6% |
27,434
+219
| +0.8% | +$19.7K |
|
|
14
Vanguard S&P 500 ETF
VOO
$720B
| $2.05M | 1.33% |
3,986
+606
| +18% | +$311K |
|
|
15
Vanguard Information Technology ETF
VGT
$98.4B
| $1.36M | 0.88% |
2,506
+700
| +39% | +$380K |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.69% |
12,943
+4,462
| +53% | +$369K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.52% |
1
| – | – |
|
18
Salesforce
CRM
$241B
| $538K | 0.35% |
2,005
+2
| +0.1% | +$537 |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $487K | 0.32% |
6,363
-2,038
| -24% | -$156K |
|
20
Intuit
INTU
$185B
| $394K | 0.26% |
641
-14
| -2% | -$8.61K |
|
21
Texas Instruments
TXN
$181B
| $364K | 0.24% |
2,028
+15
| +0.7% | +$2.69K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $343K | 0.22% |
5,884
-381
| -6% | -$22.2K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $335K | 0.22% |
4,241
-6,984
| -62% | -$552K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $319K | 0.21% |
599
-179
| -23% | -$95.3K |
|
25
Microsoft
MSFT
$3.75T
| $293K | 0.19% |
782
-354
| -31% | -$133K |
|