DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$518M
This Quarter Return
+1.96%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
–
Cap. Flow
+$377M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$17M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.55% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65B
| $4.22M | 1.12% |
+16,368
| New | +$4.22M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.94M | 1.05% |
+9,687
| New | +$3.94M |
|
28
Edison International
EIX
$21.2B
| $3.94M | 1.05% |
+54,830
| New | +$3.94M |
|
29
Blackrock
BLK
$171B
| $3.81M | 1.01% |
+4,837
| New | +$3.81M |
|
30
Medtronic
MDT
$120B
| $3.66M | 0.97% |
+46,525
| New | +$3.66M |
|
31
Booking.com
BKNG
$177B
| $3.59M | 0.95% |
+906
| New | +$3.59M |
|
32
Starbucks
SBUX
$99.9B
| $3.48M | 0.92% |
+44,692
| New | +$3.48M |
|
33
Omnicom Group
OMC
$14.9B
| $3.45M | 0.92% |
+38,484
| New | +$3.45M |
|
34
Duke Energy
DUK
$94.8B
| $3.41M | 0.91% |
+34,021
| New | +$3.41M |
|
35
Coca-Cola
KO
$296B
| $3.37M | 0.89% |
+52,912
| New | +$3.37M |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $3.27M | 0.87% |
+54,303
| New | +$3.27M |
|
37
Genuine Parts
GPC
$19.2B
| $3.26M | 0.87% |
+23,559
| New | +$3.26M |
|
38
Amgen
AMGN
$154B
| $3.17M | 0.84% |
+10,137
| New | +$3.17M |
|
39
GSK
GSK
$78B
| $3.16M | 0.84% |
+82,184
| New | +$3.16M |
|
40
United Parcel Service
UPS
$72.2B
| $3.09M | 0.82% |
+22,607
| New | +$3.09M |
|
41
Entergy
ETR
$39B
| $3.09M | 0.82% |
+28,902
| New | +$3.09M |
|
42
Williams Companies
WMB
$69.7B
| $3.03M | 0.8% |
+71,184
| New | +$3.03M |
|
43
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.98M | 0.79% |
+12,295
| New | +$2.98M |
|
44
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.96M | 0.79% |
+5,435
| New | +$2.96M |
|
45
Charles Schwab
SCHW
$173B
| $2.9M | 0.77% |
+39,375
| New | +$2.9M |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.86M | 0.76% |
+37,330
| New | +$2.86M |
|
47
Truist Financial
TFC
$59.3B
| $2.8M | 0.74% |
+72,112
| New | +$2.8M |
|
48
Pfizer
PFE
$141B
| $2.78M | 0.74% |
+99,411
| New | +$2.78M |
|
49
Alphabet (Google) Class C
GOOG
$2.52T
| $2.63M | 0.7% |
+14,328
| New | +$2.63M |
|
50
Visa
V
$675B
| $2.52M | 0.67% |
+9,619
| New | +$2.52M |
|