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% |
