DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $573M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$851K
3
+$847K
4
SBAC icon
SBA Communications
SBAC
+$769K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$724K

Top Sells

1
+$880K
2
+$813K
3
+$770K
4
GIS icon
General Mills
GIS
+$645K
5
MSFT icon
Microsoft
MSFT
+$638K

Sector Composition

1 Technology 11.93%
2 Financials 6.44%
3 Energy 4.19%
4 Healthcare 3.92%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$5.25M 0.92%
18,261
-857
PM icon
27
Philip Morris
PM
$271B
$5.06M 0.88%
30,596
+492
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$41.6B
$4.82M 0.84%
210,568
+5,463
SPMB icon
29
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$4.58M 0.8%
204,701
+3,747
IVOG icon
30
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$4.58M 0.8%
36,641
+91
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$4.58M 0.8%
55,295
+150
VO icon
32
Vanguard Mid-Cap ETF
VO
$103B
$4.29M 0.75%
59,704
+416
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.28M 0.75%
79,099
+956
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.13M 0.72%
6,349
+48
CVX icon
35
Chevron
CVX
$374B
$4.09M 0.71%
19,763
+434
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$3.69M 0.64%
25,873
-201
NEE icon
37
NextEra Energy
NEE
$179B
$3.58M 0.62%
38,526
+325
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$3.54M 0.62%
95,986
+4,069
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.34T
$3.39M 0.59%
11,806
+1,081
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$3.3M 0.58%
5,768
-463
CSCO icon
41
Cisco
CSCO
$505B
$3.28M 0.57%
42,326
+275
BLK icon
42
Blackrock
BLK
$158B
$3.26M 0.57%
3,390
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$3.25M 0.57%
76,804
-1,244
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$14.5B
$3.21M 0.56%
45,108
-1,974
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.19M 0.56%
6,654
-48
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$3.03M 0.53%
64,644
+2,701
KO icon
47
Coca-Cola
KO
$337B
$2.82M 0.49%
37,137
+259
TXN icon
48
Texas Instruments
TXN
$280B
$2.79M 0.49%
14,372
+29
SCCO icon
49
Southern Copper
SCCO
$168B
$2.76M 0.48%
16,214
+620
MRK icon
50
Merck
MRK
$286B
$2.58M 0.45%
21,410
+3,384
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