LW

Lauer Wealth Portfolio holdings

AUM $136M
1-Year Est. Return 38.45%
This Quarter Est. Return
1 Year Est. Return
+38.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.92M
3
+$1.49M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$616K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$387K

Top Sells

1
+$2.87M
2
+$739K
3
+$545K
4
BX icon
Blackstone
BX
+$415K
5
CVS icon
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 Change
in Stake 		Capital Flow
26
$492K 0.46%
22,690
+13,027
27
$422K 0.39%
12,733
+3,479
28
$418K 0.39%
10,016
+751
29
$349K 0.32%
+3,861
30
$343K 0.32%
21,404
+4,602
31
$343K 0.32%
20,416
+1,787
32
$342K 0.32%
+1,166
33
$341K 0.32%
2,279
34
$337K 0.31%
8,534
+605
35
$328K 0.3%
4,288
+20
36
$302K 0.28%
5,635
+322
37
$300K 0.28%
+3,000
38
$296K 0.27%
17,227
+3,113
39
$267K 0.25%
+553
40
$259K 0.24%
4,060
-924
41
$250K 0.23%
31,557
+1,036
42
$242K 0.22%
+4,411
43
$239K 0.22%
+5,800
44
$235K 0.22%
+11,125
45
$24.1K 0.02%
13,000
46
– –
-3,972
47
– –
-8,997
48
– –
-11,046
49
– –
-3,289
50
– –
-8,627
1
2