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
$115M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.16M
3
+$1.13M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$699K
5
TSLA icon
Tesla
TSLA
+$647K

Top Sells

1
+$858K
2
+$759K
3
+$493K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$463K
5
GSK icon
GSK
GSK
+$337K

Sector Composition

1 Consumer Discretionary 7.33%
2 Communication Services 1.85%
3 Healthcare 1.12%
4 Technology 1.11%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436K 0.38%
3,919
-369
27
$420K 0.37%
24,292
+2,888
28
$418K 0.36%
10,404
-12,286
29
$417K 0.36%
9,937
-79
30
$413K 0.36%
12,314
-419
31
$367K 0.32%
708
+155
32
$361K 0.31%
2,279
33
$338K 0.29%
44,257
+12,700
34
$333K 0.29%
1,210
+44
35
$329K 0.29%
20,007
-409
36
$315K 0.27%
5,835
+35
37
$311K 0.27%
16,957
-270
38
$306K 0.27%
3,924
+63
39
$271K 0.24%
4,386
-25
40
$214K 0.19%
+4,553
41
– –
-11,125
42
– –
-4,060
43
– –
-3,000
44
– –
-13,000
45
– –
-8,534
46
– –
-5,635
1
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