DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$518M
This Quarter Return
-0.11%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+4.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
161
New
17
Increased
47
Reduced
89
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$13.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.32M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.63M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.26M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.02M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 5.35% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.53M | 1% |
8,503
-769
| -8% | -$410K |
|
|
27
Vanguard Total International Bond ETF
BNDX
$67.8B
| $4.38M | 0.96% |
89,643
-25,707
| -22% | -$1.26M |
|
28
Air Products & Chemicals
APD
$64.9B
| $4.36M | 0.96% |
14,784
-1,579
| -10% | -$466K |
|
29
Comcast
CMCSA
$125B
| $4.32M | 0.95% |
116,983
-510
| -0.4% | -$18.8K |
|
30
Lamar Advertising Co
LAMR
$12.7B
| $4.14M | 0.91% |
36,407
-2,447
| -6% | -$278K |
|
31
Starbucks
SBUX
$100B
| $4.03M | 0.89% |
41,066
-4,600
| -10% | -$451K |
|
32
Medtronic
MDT
$120B
| $3.89M | 0.86% |
43,246
+3,634
| +9% | +$327K |
|
33
Duke Energy
DUK
$94.7B
| $3.78M | 0.83% |
30,971
-2,754
| -8% | -$336K |
|
34
Coca-Cola
KO
$296B
| $3.72M | 0.82% |
51,913
-1,009
| -2% | -$72.3K |
|
35
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.71M | 0.82% |
6,640
+309
| +5% | +$173K |
|
36
Becton Dickinson
BDX
$54.1B
| $3.63M | 0.8% |
15,855
+254
| +2% | +$58.2K |
|
37
NVIDIA
NVDA
$4.12T
| $3.48M | 0.77% |
32,108
+6,541
| +26% | +$709K |
|
38
GSK
GSK
$78B
| $3.14M | 0.69% |
80,942
+12,277
| +18% | +$476K |
|
39
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.11M | 0.68% |
20,090
-3,971
| -17% | -$614K |
|
40
Amgen
AMGN
$154B
| $3.07M | 0.68% |
9,847
+44
| +0.4% | +$13.7K |
|
41
Truist Financial
TFC
$59.4B
| $2.89M | 0.64% |
70,251
-2,532
| -3% | -$104K |
|
42
Omnicom Group
OMC
$15B
| $2.84M | 0.63% |
34,278
-2,995
| -8% | -$248K |
|
43
American Tower
AMT
$94.3B
| $2.78M | 0.61% |
12,778
+1,417
| +12% | +$308K |
|
44
Lloyds Banking Group
LYG
$63.1B
| $2.77M | 0.61% |
724,137
-28,631
| -4% | -$109K |
|
45
Visa
V
$677B
| $2.72M | 0.6% |
7,758
-1,615
| -17% | -$566K |
|
46
Booking.com
BKNG
$178B
| $2.63M | 0.58% |
571
-187
| -25% | -$862K |
|
47
Verizon
VZ
$185B
| $2.52M | 0.55% |
55,514
-466
| -0.8% | -$21.1K |
|
48
Genuine Parts
GPC
$19.2B
| $2.44M | 0.54% |
20,500
+358
| +2% | +$42.7K |
|
49
WEC Energy
WEC
$34.1B
| $2.42M | 0.53% |
22,215
+651
| +3% | +$70.9K |
|
50
Texas Instruments
TXN
$180B
| $2.25M | 0.5% |
12,543
+425
| +4% | +$76.4K |
|