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
1
$12.5M 11.57%
29,634
-60
2
$12.1M 11.23%
169,387
+5,411
3
$11.8M 10.94%
234,414
+137,852
4
$9.3M 8.62%
44,558
+7,158
5
$7.04M 6.52%
87,489
+2,842
6
$7M 6.49%
98,862
+2,431
7
$6.61M 6.13%
69,885
+30,863
8
$6M 5.55%
222,700
9
$5.16M 4.78%
90,537
+967
10
$4.95M 4.58%
42,431
-1,301
11
$3.15M 2.92%
40,712
-37,089
12
$2.78M 2.58%
34,437
+2,243
13
$1.8M 1.67%
13,309
+1,172
14
$1.5M 1.39%
65,194
+4,818
15
$1.44M 1.33%
28,020
16
$1.27M 1.17%
8,569
-2,104
17
$1.15M 1.07%
11,830
+6,330
18
$987K 0.91%
29,334
+5,792
19
$932K 0.86%
41,324
+5,991
20
$828K 0.77%
7,778
21
$827K 0.77%
3,437
+931
22
$739K 0.68%
20,000
-20,000
23
$727K 0.67%
4,756
-846
24
$659K 0.61%
8,915
-4,383
25
$554K 0.51%
2,855
-224
1
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