LWM
Latko Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+9.25%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $47M | 26.41% |
75,656
+2,900
| +4% | +$1.8M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $28.8M | 16.21% |
65,436
+1,620
| +3% | +$714K |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $25.4M | 14.25% |
111,637
+4,332
| +4% | +$984K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $13.3M | 7.46% |
500,869
+35,854
| +8% | +$950K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$657B
| $8.69M | 4.89% |
14,070
-119
| -0.8% | -$73.5K |
|
6
Invesco QQQ Trust
QQQ
$365B
| $8.29M | 4.66% |
15,025
-42
| -0.3% | -$23.2K |
|
7
Vanguard Mid-Cap ETF
VO
$86.7B
| $6.11M | 3.44% |
21,841
+785
| +4% | +$220K |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.94M | 3.34% |
49,865
-5,133
| -9% | -$611K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.92M | 3.33% |
54,125
+4,680
| +9% | +$511K |
|
10
Vanguard Growth ETF
VUG
$185B
| $4.95M | 2.78% |
11,279
+170
| +2% | +$74.5K |
|
|
11
Vanguard Information Technology ETF
VGT
$99.1B
| $3.65M | 2.05% |
5,508
+3,002
| +120% | +$1.99M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.36M | 1.89% |
115,083
+10,469
| +10% | +$306K |
|
13
Apple
AAPL
$3.51T
| $3.15M | 1.77% |
15,329
+3,094
| +25% | +$635K |
|
14
Vanguard S&P 500 ETF
VOO
$724B
| $2.42M | 1.36% |
4,266
+280
| +7% | +$159K |
|
|
15
Merck
MRK
$212B
| $2.1M | 1.18% |
26,546
-888
| -3% | -$70.3K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.49M | 0.84% |
18,002
+5,059
| +39% | +$419K |
|
|
17
Amazon
AMZN
$2.41T
| $1.2M | 0.67% |
5,469
+4,294
| +365% | +$942K |
|
18
NVIDIA
NVDA
$4.17T
| $769K | 0.43% |
+4,868
| New | +$769K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.41% |
1
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $590K | 0.33% |
1,185
+403
| +52% | +$201K |
|
21
Salesforce
CRM
$242B
| $561K | 0.32% |
2,059
+54
| +3% | +$14.7K |
|
22
Intuit
INTU
$185B
| $506K | 0.28% |
642
+1
| +0.2% | +$788 |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $499K | 0.28% |
6,454
+91
| +1% | +$7.04K |
|
24
Costco
COST
$419B
| $445K | 0.25% |
+449
| New | +$445K |
|
|
25
Texas Instruments
TXN
$179B
| $395K | 0.22% |
1,901
-127
| -6% | -$26.4K |
|