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
$119M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.06M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$762K
5
BMNR
BitMine Immersion Technologies
BMNR
+$631K

Top Sells

1
+$8.09M
2
+$7.51M
3
+$4.07M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.65M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.46M

Sector Composition

1 Consumer Discretionary 8.07%
2 Technology 5.1%
3 Industrials 2.99%
4 Financials 1.07%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$385B
$16.9M 13.92%
29,445
-14,118
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$15.6M 12.86%
309,244
-17,140
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$13.7M 11.33%
159,485
-13,127
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.11B
$11.7M 9.65%
137,844
-5,879
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.39B
$10.5M 8.69%
241,912
+6,006
TSLA icon
6
Tesla
TSLA
$1.46T
$8.34M 6.89%
24,602
-3,268
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.49M 5.36%
110,810
+2,383
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$6.12M 5.05%
102,638
+860
EOSE icon
9
Eos Energy Enterprises
EOSE
$4.2B
$2.98M 2.46%
610,882
+571,582
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.52M 2.08%
39,160
+178
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.27M 1.87%
25,988
+23,590
EZM icon
12
WisdomTree US MidCap Fund
EZM
$849M
$2.21M 1.83%
35,492
-42,534
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$2.04M 1.69%
68,794
-662
AMD icon
14
Advanced Micro Devices
AMD
$374B
$1.76M 1.45%
13,774
+7,954
AMZN icon
15
Amazon
AMZN
$2.32T
$1.29M 1.06%
10,712
+6,342
IBIT icon
16
iShares Bitcoin Trust
IBIT
$82.5B
$1.25M 1.03%
18,480
+5,180
PLTR icon
17
Palantir
PLTR
$416B
$1.12M 0.93%
6,140
-3,067
MSFT icon
18
Microsoft
MSFT
$3.87T
$785K 0.65%
1,505
-817
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$546B
$780K 0.64%
2,496
TQQQ icon
20
ProShares UltraPro QQQ
TQQQ
$28.2B
$702K 0.58%
7,689
-3,176
MSTR icon
21
Strategy Inc
MSTR
$80.6B
$684K 0.57%
1,710
+305
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$663B
$656K 0.54%
1,031
-29
NVDA icon
23
NVIDIA
NVDA
$4.39T
$649K 0.54%
3,565
-2,555
BMNR
24
BitMine Immersion Technologies
BMNR
$8.33B
$631K 0.52%
+10,695
SHLD icon
25
Global X Defense Tech ETF
SHLD
$4.28B
$622K 0.51%
+10,164
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