DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$518M
This Quarter Return
+0.17%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+4.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
161
New
11
Increased
42
Reduced
87
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.75M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.91M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.79M |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.31M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.02M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.48M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.48M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$1.46M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 9.23% |
| 3 | Communication Services | 5.64% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65B
| $4.75M | 1.09% |
16,363
-220
| -1% | -$63.8K |
|
27
Lamar Advertising Co
LAMR
$12.7B
| $4.73M | 1.09% |
38,854
-81
| -0.2% | -$9.86K |
|
28
Entergy
ETR
$39B
| $4.64M | 1.07% |
61,177
+31,236
| +104% | +$2.37M |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.55M | 1.05% |
24,061
-90
| -0.4% | -$17K |
|
30
Comcast
CMCSA
$126B
| $4.41M | 1.02% |
117,493
-16,021
| -12% | -$601K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.2M | 0.97% |
9,272
-733
| -7% | -$332K |
|
32
Starbucks
SBUX
$102B
| $4.17M | 0.96% |
45,666
-2,245
| -5% | -$205K |
|
33
Booking.com
BKNG
$178B
| $3.77M | 0.87% |
758
-159
| -17% | -$790K |
|
34
Edison International
EIX
$21.5B
| $3.77M | 0.87% |
47,174
-8,505
| -15% | -$679K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.71M | 0.86% |
6,331
-2
| -0% | -$1.17K |
|
36
Duke Energy
DUK
$94.8B
| $3.63M | 0.84% |
33,725
-842
| -2% | -$90.7K |
|
37
Becton Dickinson
BDX
$53.9B
| $3.54M | 0.82% |
15,601
+11,897
| +321% | +$2.7M |
|
38
NVIDIA
NVDA
$4.16T
| $3.43M | 0.79% |
25,567
+5,143
| +25% | +$691K |
|
39
Coca-Cola
KO
$297B
| $3.29M | 0.76% |
52,922
-543
| -1% | -$33.8K |
|
40
Omnicom Group
OMC
$14.9B
| $3.21M | 0.74% |
37,273
-1,550
| -4% | -$133K |
|
41
Medtronic
MDT
$120B
| $3.16M | 0.73% |
39,612
-7,740
| -16% | -$618K |
|
42
Truist Financial
TFC
$59.9B
| $3.16M | 0.73% |
72,783
-537
| -0.7% | -$23.3K |
|
43
Visa
V
$679B
| $2.96M | 0.68% |
9,373
-434
| -4% | -$137K |
|
44
Charles Schwab
SCHW
$174B
| $2.78M | 0.64% |
37,525
-2,592
| -6% | -$192K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $2.69M | 0.62% |
14,129
-1,115
| -7% | -$212K |
|
46
Amgen
AMGN
$154B
| $2.56M | 0.59% |
9,803
-422
| -4% | -$110K |
|
47
United Parcel Service
UPS
$72.2B
| $2.54M | 0.59% |
20,146
-2,655
| -12% | -$335K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.5M | 0.58% |
28,044
+4,694
| +20% | +$418K |
|
49
TSMC
TSM
$1.18T
| $2.48M | 0.57% |
12,571
-878
| -7% | -$173K |
|
50
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.41M | 0.56% |
18,280
-761
| -4% | -$101K |
|