LW
Lauer Wealth Portfolio holdings
AUM
$119M
This Quarter Return
+8.71%
1 Year Return
+29.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+17%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
76.41%
Holding
52
New
7
Increased
24
Reduced
9
Closed
5
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.95M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.92M |
| 3 |
Tesla
TSLA
|
$1.49M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$616K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$387K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.87M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$739K |
| 3 |
Zoom
ZM
|
$545K |
| 4 |
Blackstone
BX
|
$415K |
| 5 |
CVS Health
CVS
|
$324K |
Sector Composition
| 1 | Consumer Discretionary | 8.64% |
| 2 | Communication Services | 1.95% |
| 3 | Healthcare | 1.79% |
| 4 | Financials | 1.25% |
| 5 | Technology | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $492K | 0.46% |
22,690
+13,027
| +135% | +$282K |
|
27
Citizens Financial Group
CFG
$22.2B
| $422K | 0.39% |
12,733
+3,479
| +38% | +$115K |
|
28
US Bancorp
USB
$75.3B
| $418K | 0.39% |
10,016
+751
| +8% | +$31.4K |
|
29
3M
MMM
$82.1B
| $349K | 0.32% |
+3,228
| New | +$349K |
|
30
MP Materials
MP
$12B
| $343K | 0.32% |
21,404
+4,602
| +27% | +$73.8K |
|
31
AT&T
T
$208B
| $343K | 0.32% |
20,416
+1,787
| +10% | +$30K |
|
32
Public Storage
PSA
$50.6B
| $342K | 0.32% |
+1,166
| New | +$342K |
|
33
Vanguard Value ETF
VTV
$143B
| $341K | 0.32% |
2,279
| – | – |
|
34
GSK
GSK
$78.4B
| $337K | 0.31% |
8,534
+605
| +8% | +$23.9K |
|
35
Southern Copper
SCCO
$78.6B
| $328K | 0.3% |
4,083
+19
| +0.5% | +$1.53K |
|
36
Dow Inc
DOW
$17.3B
| $302K | 0.28% |
5,635
+322
| +6% | +$17.2K |
|
37
PrimeEnergy Resources
PNRG
$246M
| $300K | 0.28% |
+3,000
| New | +$300K |
|
38
Kinder Morgan
KMI
$59.3B
| $296K | 0.27% |
17,227
+3,113
| +22% | +$53.4K |
|
39
SPDR S&P 500 ETF Trust
SPY
$652B
| $267K | 0.25% |
+553
| New | +$267K |
|
40
PayPal
PYPL
$66B
| $259K | 0.24% |
4,060
-924
| -19% | -$58.9K |
|
41
SoFi Technologies
SOFI
$29.8B
| $250K | 0.23% |
31,557
+1,036
| +3% | +$8.21K |
|
42
ProShares UltraPro QQQ
TQQQ
$25.2B
| $242K | 0.22% |
+4,411
| New | +$242K |
|
43
Devon Energy
DVN
$23.1B
| $239K | 0.22% |
+5,800
| New | +$239K |
|
44
Star Bulk Carriers
SBLK
$2.13B
| $235K | 0.22% |
+11,125
| New | +$235K |
|
45
Innoviz Technologies
INVZ
$317M
| $24.1K | 0.02% |
13,000
| – | – |
|
|
46
Blackstone
BX
$132B
| – | – |
-3,972
| Closed | -$415K |
|
47
Enbridge
ENB
$105B
| – | – |
-8,997
| Closed | -$298K |
|
48
Genco Shipping & Trading
GNK
$730M
| – | – |
-11,046
| Closed | -$158K |
|
49
NVE Corp
NVEC
$309M
| – | – |
-3,289
| Closed | -$262K |
|
|
50
Zoom
ZM
$24.4B
| – | – |
-8,627
| Closed | -$545K |
|