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
1
$16.4M 14.28%
325,978
+91,564
2
$15.4M 13.34%
34,494
+4,860
3
$13.3M 11.57%
178,770
+9,383
4
$8.56M 7.43%
113,857
+14,995
5
$8.43M 7.32%
48,266
+3,708
6
$6.58M 5.72%
83,668
-3,821
7
$6.52M 5.67%
222,700
8
$5.81M 5.05%
64,727
-5,158
9
$4.83M 4.19%
42,425
-6
10
$4.46M 3.88%
75,933
-14,604
11
$3.34M 2.9%
43,572
+2,860
12
$1.96M 1.7%
24,818
-9,619
13
$1.72M 1.5%
13,013
-296
14
$1.68M 1.46%
67,085
+1,891
15
$1.46M 1.27%
28,020
16
$1.46M 1.27%
40,600
+11,266
17
$1.38M 1.2%
8,569
18
$1.24M 1.08%
11,830
19
$1.06M 0.92%
4,121
+684
20
$824K 0.72%
7,768
-10
21
$802K 0.7%
4,578
-178
22
$797K 0.69%
20,000
23
$671K 0.58%
37,086
-4,238
24
$615K 0.53%
8,821
-94
25
$480K 0.42%
2,740
-115
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