DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $573M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.44M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$995K

Top Sells

1
+$1.38M
2
+$1.31M
3
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K
5
VUG icon
Vanguard Growth ETF
VUG
+$838K

Sector Composition

1 Technology 12.46%
2 Financials 6.99%
3 Healthcare 3.99%
4 Consumer Discretionary 3.88%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$533B
$4.7M 0.83%
22,700
-1,993
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$4.62M 0.81%
55,145
+3,408
SPMB icon
28
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.92B
$4.5M 0.79%
200,954
+10,099
IVOG icon
29
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$4.39M 0.77%
36,550
+1,982
VO icon
30
Vanguard Mid-Cap ETF
VO
$24.8B
$4.3M 0.76%
59,288
+3,216
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$4.3M 0.76%
6,301
-53
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.2M 0.74%
78,143
-2,275
XOM icon
33
Exxon Mobil
XOM
$599B
$4.16M 0.73%
34,582
-185
META icon
34
Meta Platforms (Facebook)
META
$1.55T
$4.11M 0.72%
6,231
-489
AMAT icon
35
Applied Materials
AMAT
$346B
$3.97M 0.7%
15,466
+1,805
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$3.88M 0.68%
26,074
+275
BLK icon
37
Blackrock
BLK
$168B
$3.63M 0.64%
3,390
-168
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$3.44M 0.6%
91,917
-9,327
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.37M 0.59%
6,702
-287
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.81T
$3.37M 0.59%
10,725
-258
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$3.35M 0.59%
78,048
+2,471
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$14.1B
$3.28M 0.58%
47,082
+1,324
CSCO icon
43
Cisco
CSCO
$381B
$3.24M 0.57%
42,051
-8,831
NEE icon
44
NextEra Energy
NEE
$194B
$3.07M 0.54%
38,201
+4,748
CVX icon
45
Chevron
CVX
$362B
$2.95M 0.52%
19,329
-680
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.9M 0.51%
61,943
+7,865
WFC icon
47
Wells Fargo
WFC
$231B
$2.64M 0.46%
28,276
-4,132
TSLA icon
48
Tesla
TSLA
$1.61T
$2.58M 0.45%
5,740
+437
KO icon
49
Coca-Cola
KO
$337B
$2.58M 0.45%
36,878
-619
HD icon
50
Home Depot
HD
$316B
$2.5M 0.44%
7,262
-2,082
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