DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $569M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.44M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$995K

Top Sells

1
+$1.38M
2
+$1.31M
3
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K
5
VUG icon
Vanguard Growth ETF
VUG
+$838K

Sector Composition

1 Technology 12.46%
2 Financials 6.99%
3 Healthcare 3.99%
4 Consumer Discretionary 3.88%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$52.7M 9.26%
83,964
+3,524
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
$21.6M 3.8%
359,196
+20,565
AAPL icon
3
Apple
AAPL
$3.89T
$20.2M 3.56%
74,402
-105
VB icon
4
Vanguard Small-Cap ETF
VB
$74.3B
$18.9M 3.31%
73,093
+977
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.2B
$18.5M 3.25%
192,644
+12,514
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$583B
$17.6M 3.09%
52,386
-1,478
BND icon
7
Vanguard Total Bond Market
BND
$151B
$16.7M 2.93%
225,010
-17,629
QQQ icon
8
Invesco QQQ Trust
QQQ
$399B
$16.6M 2.92%
27,028
+1,602
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$105B
$14.2M 2.5%
64,741
-4,039
MSFT icon
10
Microsoft
MSFT
$2.96T
$12.5M 2.19%
25,815
-1,270
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$216B
$11.7M 2.05%
187,016
-7,584
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$10.4M 1.82%
115,324
-8,403
JPM icon
13
JPMorgan Chase
JPM
$803B
$8.96M 1.58%
27,808
-712
NVDA icon
14
NVIDIA
NVDA
$4.43T
$8.71M 1.53%
46,722
+3,443
VTV icon
15
Vanguard Value ETF
VTV
$171B
$8.66M 1.52%
45,353
-1,464
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$86B
$8.37M 1.47%
305,036
-21,489
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$74.6B
$7.92M 1.39%
55,156
-2,147
AMZN icon
18
Amazon
AMZN
$2.24T
$7.16M 1.26%
31,031
+1,898
VGT icon
19
Vanguard Information Technology ETF
VGT
$110B
$6.48M 1.14%
8,595
-31
VUG icon
20
Vanguard Growth ETF
VUG
$195B
$6.28M 1.1%
12,869
-1,720
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.71T
$5.98M 1.05%
19,118
+397
VTC icon
22
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$5.94M 1.04%
76,459
-6,340
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$5.32M 0.93%
29,973
+1,002
PM icon
24
Philip Morris
PM
$286B
$4.83M 0.85%
30,104
-2,447
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$35.9B
$4.72M 0.83%
205,105
+9,612
1
2 3 4 5