DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $573M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$851K
3
+$847K
4
SBAC icon
SBA Communications
SBAC
+$769K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$724K

Top Sells

1
+$880K
2
+$813K
3
+$770K
4
GIS icon
General Mills
GIS
+$645K
5
MSFT icon
Microsoft
MSFT
+$638K

Sector Composition

1 Technology 11.93%
2 Financials 6.44%
3 Energy 4.19%
4 Healthcare 3.92%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$50.9M 8.88%
85,121
+1,157
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$22.4M 3.91%
358,283
-913
VB icon
3
Vanguard Small-Cap ETF
VB
$79.2B
$19.1M 3.33%
72,899
-194
AAPL icon
4
Apple
AAPL
$4.63T
$18.9M 3.29%
74,348
-54
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.5B
$18.7M 3.27%
192,930
+286
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$660B
$16.6M 2.9%
51,753
-633
BND icon
7
Vanguard Total Bond Market
BND
$153B
$16.4M 2.86%
222,713
-2,297
QQQ icon
8
Invesco QQQ Trust
QQQ
$496B
$15.8M 2.77%
27,460
+432
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$109B
$14.3M 2.5%
66,519
+1,778
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$232B
$12.2M 2.12%
189,847
+2,831
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$11M 1.93%
117,142
+1,818
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$94.4B
$9.56M 1.67%
311,617
+6,581
MSFT icon
13
Microsoft
MSFT
$3.28T
$8.99M 1.57%
24,291
-1,524
VTV icon
14
Vanguard Value ETF
VTV
$179B
$8.75M 1.53%
44,622
-731
JPM icon
15
JPMorgan Chase
JPM
$806B
$8.2M 1.43%
27,883
+75
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$79.5B
$8.07M 1.41%
54,491
-665
NVDA icon
17
NVIDIA
NVDA
$5.4T
$8.02M 1.4%
46,012
-710
AMZN icon
18
Amazon
AMZN
$2.76T
$6.6M 1.15%
31,684
+653
VGT icon
19
Vanguard Information Technology ETF
VGT
$152B
$6.15M 1.07%
70,512
+1,752
VTC icon
20
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$6M 1.05%
78,110
+1,651
XOM icon
21
Exxon Mobil
XOM
$620B
$5.78M 1.01%
34,065
-517
JNJ icon
22
Johnson & Johnson
JNJ
$537B
$5.64M 0.98%
23,057
+357
VUG icon
23
Vanguard Growth ETF
VUG
$232B
$5.52M 0.96%
75,780
-1,434
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$5.47M 0.95%
29,665
-308
AMAT icon
25
Applied Materials
AMAT
$389B
$5.33M 0.93%
15,607
+141
1
2 3 4 5