LW
Lauer Wealth Portfolio holdings
AUM
$119M
This Quarter Return
+1.98%
1 Year Return
+29.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+6.5%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
47
New
1
Increased
15
Reduced
18
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.16M |
| 3 |
iShares Morningstar Value ETF
ILCV
|
$1.13M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$699K |
| 5 |
Tesla
TSLA
|
$647K |
Top Sells
| 1 |
WisdomTree US MidCap Fund
EZM
|
$858K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$759K |
| 3 |
Verizon
VZ
|
$493K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$463K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$78B
| $436K | 0.38% |
3,732
-351
| -9% | -$41K |
|
27
MP Materials
MP
$12.6B
| $420K | 0.37% |
24,292
+2,888
| +13% | +$50K |
|
|
28
Verizon
VZ
$186B
| $418K | 0.36% |
10,404
-12,286
| -54% | -$493K |
|
29
US Bancorp
USB
$76B
| $417K | 0.36% |
9,937
-79
| -0.8% | -$3.31K |
|
30
Citizens Financial Group
CFG
$22.6B
| $413K | 0.36% |
12,314
-419
| -3% | -$14.1K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $367K | 0.32% |
708
+155
| +28% | +$80.3K |
|
32
Vanguard Value ETF
VTV
$144B
| $361K | 0.31% |
2,279
| – | – |
|
33
SoFi Technologies
SOFI
$30.6B
| $338K | 0.29% |
44,257
+12,700
| +40% | +$97K |
|
34
Public Storage
PSA
$51.7B
| $333K | 0.29% |
1,210
+44
| +4% | +$12.1K |
|
35
AT&T
T
$209B
| $329K | 0.29% |
20,007
-409
| -2% | -$6.72K |
|
36
Devon Energy
DVN
$22.9B
| $315K | 0.27% |
5,835
+35
| +0.6% | +$1.89K |
|
37
Kinder Morgan
KMI
$60B
| $311K | 0.27% |
16,957
-270
| -2% | -$4.96K |
|
38
3M
MMM
$82.8B
| $306K | 0.27% |
3,281
+53
| +2% | +$4.94K |
|
39
ProShares UltraPro QQQ
TQQQ
$26B
| $271K | 0.24% |
4,386
-25
| -0.6% | -$1.54K |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $214K | 0.19% |
+4,553
| New | +$214K |
|
41
Dow Inc
DOW
$17.5B
| – | – |
-5,635
| Closed | -$302K |
|
|
42
GSK
GSK
$79.9B
| – | – |
-8,534
| Closed | -$337K |
|
43
Innoviz Technologies
INVZ
$335M
| – | – |
-13,000
| Closed | -$24.1K |
|
44
PrimeEnergy Resources
PNRG
$249M
| – | – |
-3,000
| Closed | -$300K |
|
45
PayPal
PYPL
$67.1B
| – | – |
-4,060
| Closed | -$259K |
|
46
Star Bulk Carriers
SBLK
$2.13B
| – | – |
-11,125
| Closed | -$235K |
|