DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $562M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.4M
3
+$8.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.48M

Top Sells

1
+$11.3M
2
+$6.1M
3
+$5.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.69M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.01M

Sector Composition

1 Technology 12.36%
2 Financials 6.81%
3 Consumer Discretionary 4.17%
4 Healthcare 3.57%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.81T
$4.55M 0.81%
18,721
-591
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$33.3B
$4.52M 0.8%
195,493
+116,322
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.36M 0.78%
80,418
-38,161
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$4.35M 0.77%
51,737
+34,584
SPMB icon
30
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$4.28M 0.76%
190,855
+120,388
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$698B
$4.23M 0.75%
6,354
-282
BLK icon
32
Blackrock
BLK
$161B
$4.15M 0.74%
3,558
-742
IVOG icon
33
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.35B
$4.13M 0.74%
34,568
+20,019
VO icon
34
Vanguard Mid-Cap ETF
VO
$88.7B
$4.12M 0.73%
14,018
-13,651
XOM icon
35
Exxon Mobil
XOM
$487B
$3.92M 0.7%
34,767
-6,837
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.83M 0.68%
101,244
+92,232
HD icon
37
Home Depot
HD
$352B
$3.79M 0.67%
9,344
+4,396
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$3.76M 0.67%
25,799
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.51M 0.63%
6,989
-466
CSCO icon
40
Cisco
CSCO
$304B
$3.48M 0.62%
50,882
+21,582
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$3.27M 0.58%
75,577
+49,929
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$11.8B
$3.13M 0.56%
45,758
+3,191
CVX icon
43
Chevron
CVX
$300B
$3.11M 0.55%
20,009
+9,791
AMAT icon
44
Applied Materials
AMAT
$211B
$2.8M 0.5%
13,661
+3,290
TXN icon
45
Texas Instruments
TXN
$159B
$2.73M 0.49%
14,842
+773
WFC icon
46
Wells Fargo
WFC
$271B
$2.72M 0.48%
32,408
-27,003
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.81T
$2.67M 0.48%
10,983
-882
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$2.53M 0.45%
54,078
+29,326
PG icon
49
Procter & Gamble
PG
$341B
$2.53M 0.45%
16,450
+6,982
NEE icon
50
NextEra Energy
NEE
$176B
$2.53M 0.45%
33,453
+11,901
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