DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $518M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.22M
3
+$5.94M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.54M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Top Sells

1
+$3.91M
2
+$3.82M
3
+$2.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.05M
5
JPM icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$48.9M 9.45%
85,299
-3,252
BND icon
2
Vanguard Total Bond Market
BND
$138B
$28.8M 5.57%
394,671
-13,103
VB icon
3
Vanguard Small-Cap ETF
VB
$67B
$22.1M 4.26%
90,553
+10,416
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$17.4M 3.36%
56,661
-4,188
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$17M 3.29%
82,331
-12,939
AAPL icon
6
Apple
AAPL
$3.74T
$15.2M 2.93%
71,920
+2,096
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$14.3M 2.76%
249,553
-22,020
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64.9B
$13.6M 2.62%
100,571
-28,972
MSFT icon
9
Microsoft
MSFT
$3.82T
$12.2M 2.36%
24,296
+3,692
VGT icon
10
Vanguard Information Technology ETF
VGT
$109B
$11M 2.13%
16,260
-5,639
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$9.48M 1.83%
117,217
+5,854
JPM icon
12
JPMorgan Chase
JPM
$810B
$8.72M 1.68%
30,797
-6,841
VTV icon
13
Vanguard Value ETF
VTV
$147B
$8.61M 1.66%
48,299
-220
VTC icon
14
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$8.39M 1.62%
109,251
-1,816
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$7.84M 1.51%
27,669
-7,251
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$19B
$7.07M 1.36%
+124,857
PM icon
17
Philip Morris
PM
$246B
$6.95M 1.34%
39,073
-2,667
VUG icon
18
Vanguard Growth ETF
VUG
$195B
$6.69M 1.29%
15,126
-1,982
AMZN icon
19
Amazon
AMZN
$2.27T
$6.64M 1.28%
29,820
-1,408
QQQ icon
20
Invesco QQQ Trust
QQQ
$384B
$6.54M 1.26%
11,766
+10,683
NVDA icon
21
NVIDIA
NVDA
$4.46T
$6.27M 1.21%
38,521
+6,413
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68.2B
$6.22M 1.2%
+69,231
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.88M 1.14%
118,579
-22,501
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$5.24M 1.01%
7,148
-1,437
WFC icon
25
Wells Fargo
WFC
$262B
$4.86M 0.94%
59,411
-22,591
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