DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$518M
This Quarter Return
+7.77%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+14%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
227
New
73
Increased
48
Reduced
99
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.07M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.94M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.54M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.17M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.91M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.82M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.68M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.05M |
| 5 |
JPMorgan Chase
JPM
|
$1.94M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $48.9M | 9.45% |
85,299
-3,252
| -4% | -$1.87M |
|
2
Vanguard Total Bond Market
BND
$134B
| $28.8M | 5.57% |
394,671
-13,103
| -3% | -$958K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $22.1M | 4.26% |
90,553
+10,416
| +13% | +$2.54M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $17.4M | 3.36% |
56,661
-4,188
| -7% | -$1.29M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17M | 3.29% |
82,331
-12,939
| -14% | -$2.68M |
|
6
Apple
AAPL
$3.45T
| $15.2M | 2.93% |
71,920
+2,096
| +3% | +$443K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.3M | 2.76% |
249,553
-22,020
| -8% | -$1.26M |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.6M | 2.62% |
100,571
-28,972
| -22% | -$3.91M |
|
9
Microsoft
MSFT
$3.77T
| $12.2M | 2.36% |
24,296
+3,692
| +18% | +$1.86M |
|
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $11M | 2.13% |
16,260
-5,639
| -26% | -$3.82M |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $9.48M | 1.83% |
117,217
+5,854
| +5% | +$474K |
|
|
12
JPMorgan Chase
JPM
$829B
| $8.72M | 1.68% |
30,797
-6,841
| -18% | -$1.94M |
|
13
Vanguard Value ETF
VTV
$144B
| $8.61M | 1.66% |
48,299
-220
| -0.5% | -$39.2K |
|
14
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $8.39M | 1.62% |
109,251
-1,816
| -2% | -$139K |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.84M | 1.51% |
27,669
-7,251
| -21% | -$2.05M |
|
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.07M | 1.36% |
+124,857
| New | +$7.07M |
|
17
Philip Morris
PM
$260B
| $6.95M | 1.34% |
39,073
-2,667
| -6% | -$475K |
|
18
Vanguard Growth ETF
VUG
$185B
| $6.69M | 1.29% |
15,126
-1,982
| -12% | -$877K |
|
19
Amazon
AMZN
$2.44T
| $6.64M | 1.28% |
29,820
-1,408
| -5% | -$313K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $6.54M | 1.26% |
11,766
+10,683
| +986% | +$5.94M |
|
21
NVIDIA
NVDA
$4.24T
| $6.27M | 1.21% |
38,521
+6,413
| +20% | +$1.04M |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $6.22M | 1.2% |
+69,231
| New | +$6.22M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.88M | 1.14% |
118,579
-22,501
| -16% | -$1.12M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.24M | 1.01% |
7,148
-1,437
| -17% | -$1.05M |
|
25
Wells Fargo
WFC
$263B
| $4.86M | 0.94% |
59,411
-22,591
| -28% | -$1.85M |
|