DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$562M
1-Year Est. Return
15.56%
1 Year Est. Return
+15.56%
AUM
$518M
AUM Growth
+$63.5M
(+14%)
Holding
227
Top Buys
| 1 | +$7.07M | |
| 2 | +$6.22M | |
| 3 | +$5.94M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.54M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.17M |
Top Sells
| 1 | +$3.91M | |
| 2 | +$3.82M | |
| 3 | +$2.68M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$2.05M |
| 5 |
JPMorgan Chase
JPM
|
+$1.94M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$501B
| $4.73M | 0.91% |
41,604
-2,959
|
|
||
27
Blackrock
BLK
$166B
| $4.68M | 0.9% |
4,300
-500
|
|
||
28
SPDR S&P 500 ETF Trust
SPY
$667B
| $4.14M | 0.8% |
6,636
-4
|
|
||
29
Enbridge
ENB
$105B
| $3.95M | 0.76% |
90,258
-30,619
|
|
||
30
Vanguard Total International Bond ETF
BNDX
$69.5B
| $3.69M | 0.71% |
74,964
-14,679
|
|
||
31
Entergy
ETR
$42.2B
| $3.62M | 0.7% |
44,442
-14,888
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.57M | 0.69% |
7,455
-1,048
|
|
||
33
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
| $3.52M | 0.68% |
25,799
+11,489
|
|
||
34
Alphabet (Google) Class A
GOOGL
$3.36T
| $3.41M | 0.66% |
19,312
-778
|
|
||
35
Coca-Cola
KO
$306B
| $3.3M | 0.64% |
47,549
-4,364
|
|
||
36
Air Products & Chemicals
APD
$58.5B
| $3.13M | 0.6% |
10,623
-4,161
|
|
||
37
Lamar Advertising Co
LAMR
$12.9B
| $3.06M | 0.59% |
24,548
-11,859
|
|
||
38
Texas Instruments
TXN
$147B
| $3.04M | 0.59% |
14,069
+1,526
|
|
||
39
Starbucks
SBUX
$98.3B
| $2.84M | 0.55% |
29,809
-11,257
|
|
||
40
Duke Energy
DUK
$96.1B
| $2.82M | 0.54% |
24,080
-6,891
|
|
||
41
Dimensional US Small Cap ETF
DFAS
$11.1B
| $2.8M | 0.54% |
42,567
+26,982
|
|
||
42
Amgen
AMGN
$181B
| $2.66M | 0.51% |
8,955
-892
|
|
||
43
Medtronic
MDT
$123B
| $2.61M | 0.5% |
29,362
-13,884
|
|
||
44
Comcast
CMCSA
$102B
| $2.51M | 0.49% |
70,564
-46,419
|
|
||
45
Truist Financial
TFC
$58B
| $2.44M | 0.47% |
53,993
-16,258
|
|
||
46
Vanguard Mid-Cap Value ETF
VOE
$19.1B
| $2.39M | 0.46% |
14,305
+10,299
|
|
||
47
Becton Dickinson
BDX
$55.3B
| $2.38M | 0.46% |
13,565
-2,290
|
|
||
48
Booking.com
BKNG
$164B
| $2.35M | 0.45% |
415
-156
|
|
||
49
Visa
V
$649B
| $2.28M | 0.44% |
6,386
-1,372
|
|
||
50
WEC Energy
WEC
$36.3B
| $2.19M | 0.42% |
21,031
-1,184
|
|