DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $562M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.4M
3
+$8.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.48M

Top Sells

1
+$11.3M
2
+$6.1M
3
+$5.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.69M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.01M

Sector Composition

1 Technology 12.36%
2 Financials 6.81%
3 Consumer Discretionary 4.17%
4 Healthcare 3.57%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$49.3M 8.77%
80,440
-4,859
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$19.5M 3.46%
338,631
+213,774
AAPL icon
3
Apple
AAPL
$4.23T
$19M 3.38%
74,507
+2,587
VB icon
4
Vanguard Small-Cap ETF
VB
$68.7B
$18.3M 3.26%
72,116
-18,437
BND icon
5
Vanguard Total Bond Market
BND
$142B
$18M 3.21%
242,639
-152,032
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$563B
$17.7M 3.15%
53,864
-2,797
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.5B
$16.8M 2.99%
180,130
+110,899
QQQ icon
8
Invesco QQQ Trust
QQQ
$407B
$15.3M 2.72%
25,426
+13,660
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$100B
$14.8M 2.64%
68,780
-13,551
MSFT icon
10
Microsoft
MSFT
$3.64T
$14M 2.5%
27,085
+2,789
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$185B
$11.7M 2.08%
194,600
-54,953
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$10.5M 1.86%
123,727
+6,510
JPM icon
13
JPMorgan Chase
JPM
$838B
$9M 1.6%
28,520
-2,277
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70.6B
$8.91M 1.59%
326,525
+247,037
VTV icon
15
Vanguard Value ETF
VTV
$152B
$8.73M 1.55%
46,817
-1,482
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$67.4B
$8.08M 1.44%
57,303
-43,268
NVDA icon
17
NVIDIA
NVDA
$4.41T
$8.07M 1.44%
43,279
+4,758
VUG icon
18
Vanguard Growth ETF
VUG
$202B
$7M 1.25%
14,589
-537
VTC icon
19
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$6.49M 1.16%
82,799
-26,452
VGT icon
20
Vanguard Information Technology ETF
VGT
$114B
$6.44M 1.15%
8,626
-7,634
AMZN icon
21
Amazon
AMZN
$2.51T
$6.4M 1.14%
29,133
-687
PM icon
22
Philip Morris
PM
$241B
$5.28M 0.94%
32,551
-6,522
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$5.06M 0.9%
28,971
+14,666
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$4.93M 0.88%
6,720
-428
JNJ icon
25
Johnson & Johnson
JNJ
$495B
$4.58M 0.82%
24,693
+11,274
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