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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $4.73M | 0.91% |
41,604
-2,959
| -7% | -$337K |
|
27
Blackrock
BLK
$175B
| $4.68M | 0.9% |
4,300
-500
| -10% | -$544K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.14M | 0.8% |
6,636
-4
| -0.1% | -$2.5K |
|
29
Enbridge
ENB
$105B
| $3.95M | 0.76% |
90,258
-30,619
| -25% | -$1.34M |
|
30
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.69M | 0.71% |
74,964
-14,679
| -16% | -$723K |
|
31
Entergy
ETR
$39.3B
| $3.62M | 0.7% |
44,442
-14,888
| -25% | -$1.21M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 0.69% |
7,455
-1,048
| -12% | -$502K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.52M | 0.68% |
25,799
+11,489
| +80% | +$1.57M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 0.66% |
19,312
-778
| -4% | -$137K |
|
35
Coca-Cola
KO
$297B
| $3.3M | 0.64% |
47,549
-4,364
| -8% | -$303K |
|
36
Air Products & Chemicals
APD
$65.5B
| $3.13M | 0.6% |
10,623
-4,161
| -28% | -$1.22M |
|
37
Lamar Advertising Co
LAMR
$12.9B
| $3.06M | 0.59% |
24,548
-11,859
| -33% | -$1.48M |
|
38
Texas Instruments
TXN
$184B
| $3.04M | 0.59% |
14,069
+1,526
| +12% | +$330K |
|
39
Starbucks
SBUX
$100B
| $2.84M | 0.55% |
29,809
-11,257
| -27% | -$1.07M |
|
40
Duke Energy
DUK
$95.3B
| $2.82M | 0.54% |
24,080
-6,891
| -22% | -$807K |
|
41
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.8M | 0.54% |
42,567
+26,982
| +173% | +$1.77M |
|
42
Amgen
AMGN
$155B
| $2.66M | 0.51% |
8,955
-892
| -9% | -$264K |
|
43
Medtronic
MDT
$119B
| $2.61M | 0.5% |
29,362
-13,884
| -32% | -$1.24M |
|
44
Comcast
CMCSA
$125B
| $2.51M | 0.49% |
70,564
-46,419
| -40% | -$1.65M |
|
45
Truist Financial
TFC
$60.4B
| $2.44M | 0.47% |
53,993
-16,258
| -23% | -$734K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.39M | 0.46% |
14,305
+10,299
| +257% | +$1.72M |
|
47
Becton Dickinson
BDX
$55.3B
| $2.38M | 0.46% |
13,565
-2,290
| -14% | -$402K |
|
48
Booking.com
BKNG
$181B
| $2.35M | 0.45% |
415
-156
| -27% | -$885K |
|
49
Visa
V
$683B
| $2.28M | 0.44% |
6,386
-1,372
| -18% | -$491K |
|
50
WEC Energy
WEC
$34.3B
| $2.19M | 0.42% |
21,031
-1,184
| -5% | -$123K |
|