LW
Lauer Wealth Portfolio holdings
AUM
$119M
This Quarter Return
+7.16%
1 Year Return
+29.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
85.28%
Holding
47
New
1
Increased
16
Reduced
15
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.45M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.36M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.32M |
| 4 |
NVIDIA
NVDA
|
$592K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$483K |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$846K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$396K |
| 4 |
Eli Lilly
LLY
|
$392K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$298K |
Sector Composition
| 1 | Consumer Discretionary | 9.74% |
| 2 | Technology | 1.98% |
| 3 | Communication Services | 1.18% |
| 4 | Financials | 0.97% |
| 5 | Materials | 0.28% |
