DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$518M
This Quarter Return
+7.43%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
154
New
5
Increased
101
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.04M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.77M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.28M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.15M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.07M |
| 3 |
Vanguard Total Corporate Bond ETF
VTC
|
$985K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$674K |
| 5 |
CVS Health
CVS
|
$502K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 6.25% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edison International
EIX
$21.4B
| $4.85M | 1.17% |
55,679
+849
| +2% | +$73.9K |
|
27
Starbucks
SBUX
$102B
| $4.67M | 1.12% |
47,911
+3,219
| +7% | +$314K |
|
28
Blackrock
BLK
$172B
| $4.66M | 1.12% |
4,904
+67
| +1% | +$63.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.6M | 1.11% |
10,005
+318
| +3% | +$146K |
|
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.53M | 1.09% |
17,164
+4,869
| +40% | +$1.28M |
|
31
Medtronic
MDT
$120B
| $4.26M | 1.02% |
47,352
+827
| +2% | +$74.5K |
|
32
Omnicom Group
OMC
$14.9B
| $4.01M | 0.96% |
38,823
+339
| +0.9% | +$35K |
|
33
Alphabet (Google) Class A
GOOGL
$2.55T
| $4.01M | 0.96% |
24,151
+290
| +1% | +$48.1K |
|
34
Duke Energy
DUK
$94.5B
| $3.99M | 0.96% |
34,567
+546
| +2% | +$63K |
|
35
Entergy
ETR
$38.9B
| $3.94M | 0.95% |
29,941
+1,039
| +4% | +$137K |
|
36
Booking.com
BKNG
$179B
| $3.86M | 0.93% |
917
+11
| +1% | +$46.3K |
|
37
Coca-Cola
KO
$297B
| $3.84M | 0.92% |
53,465
+553
| +1% | +$39.7K |
|
38
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.63M | 0.87% |
6,333
+898
| +17% | +$515K |
|
39
GSK
GSK
$78.4B
| $3.42M | 0.82% |
83,666
+1,482
| +2% | +$60.6K |
|
40
Genuine Parts
GPC
$19B
| $3.32M | 0.8% |
23,757
+198
| +0.8% | +$27.7K |
|
41
Williams Companies
WMB
$69.9B
| $3.31M | 0.8% |
72,560
+1,376
| +2% | +$62.8K |
|
42
Amgen
AMGN
$154B
| $3.29M | 0.79% |
10,225
+88
| +0.9% | +$28.4K |
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $3.19M | 0.77% |
49,245
-5,058
| -9% | -$327K |
|
44
Truist Financial
TFC
$59.7B
| $3.14M | 0.75% |
73,320
+1,208
| +2% | +$51.7K |
|
45
United Parcel Service
UPS
$72B
| $3.11M | 0.75% |
22,801
+194
| +0.9% | +$26.5K |
|
46
American Tower
AMT
$93.5B
| $3.06M | 0.74% |
13,160
+725
| +6% | +$169K |
|
47
Pfizer
PFE
$141B
| $2.88M | 0.69% |
99,411
| – | – |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.7M | 0.65% |
19,041
+142
| +0.8% | +$20.2K |
|
49
Visa
V
$678B
| $2.7M | 0.65% |
9,807
+188
| +2% | +$51.7K |
|
50
Oracle
ORCL
$631B
| $2.67M | 0.64% |
15,648
+571
| +4% | +$97.3K |
|