DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$569M
1-Year Est. Return
18.06%
This Fund
S&P 500
1 Year Est. Return
+18.06%
AUM
$569M
AUM Growth
+$7.06M
(+1.3%)
Holding
284
Top Buys
| 1 | +$2.19M | |
| 2 | +$1.44M | |
| 3 | +$1.21M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.19M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$995K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.31M | |
| 3 | +$1.16M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$882K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Rayonier
RYN
$6.58B
| – | – |
-16,679
|
|
||
277
Schwab US Aggregate Bond ETF
SCHZ
$10B
| – | – |
-18,836
|
|
||
278
Southern Company
SO
$107B
| – | – |
-2,419
|
|
||
279
T-Mobile US
TMUS
$241B
| – | – |
-857
|
|
||
280
Uber
UBER
$157B
| – | – |
-2,242
|
|
||
281
United Rentals
URI
$52.5B
| – | – |
-257
|
|
||
282
Veeva Systems
VEEV
$30.6B
| – | – |
-926
|
|
||
283
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-6,134
|
|
||
284
Wendy's
WEN
$1.43B
| – | – |
-20,174
|
|