DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $562M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.4M
3
+$8.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.48M

Top Sells

1
+$11.3M
2
+$6.1M
3
+$5.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.69M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.01M

Sector Composition

1 Technology 12.36%
2 Financials 6.81%
3 Consumer Discretionary 4.17%
4 Healthcare 3.57%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$46.5B
$2.5M 0.44%
50,969
+23,850
KO icon
52
Coca-Cola
KO
$304B
$2.49M 0.44%
37,497
-10,052
ENB icon
53
Enbridge
ENB
$105B
$2.39M 0.43%
47,419
-42,839
TSLA icon
54
Tesla
TSLA
$1.43T
$2.36M 0.42%
5,303
+461
UNH icon
55
UnitedHealth
UNH
$294B
$2.32M 0.41%
6,706
+3,800
GRMN icon
56
Garmin
GRMN
$37.9B
$2.22M 0.4%
9,036
+4,583
ORCL icon
57
Oracle
ORCL
$573B
$2.18M 0.39%
7,733
-1,327
AVGO icon
58
Broadcom
AVGO
$1.8T
$2.15M 0.38%
6,532
+759
ETR icon
59
Entergy
ETR
$41.5B
$2.15M 0.38%
23,095
-21,347
WEC icon
60
WEC Energy
WEC
$35.2B
$2.13M 0.38%
18,617
-2,414
VZ icon
61
Verizon
VZ
$171B
$1.97M 0.35%
44,799
-6,389
DFLV icon
62
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$1.95M 0.35%
59,138
+4,805
V icon
63
Visa
V
$636B
$1.93M 0.34%
5,664
-722
MO icon
64
Altria Group
MO
$98.7B
$1.91M 0.34%
28,925
+14,315
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.87M 0.33%
13,378
-862
BKNG icon
66
Booking.com
BKNG
$166B
$1.87M 0.33%
346
-69
PHM icon
67
Pultegroup
PHM
$24.7B
$1.86M 0.33%
14,098
+7,543
SCCO icon
68
Southern Copper
SCCO
$110B
$1.85M 0.33%
15,334
+5,621
AMGN icon
69
Amgen
AMGN
$182B
$1.84M 0.33%
6,515
-2,440
WMB icon
70
Williams Companies
WMB
$73.5B
$1.82M 0.32%
28,797
+13,917
MDT icon
71
Medtronic
MDT
$131B
$1.81M 0.32%
18,984
-10,378
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.8M 0.32%
66,920
+34,408
KMI icon
73
Kinder Morgan
KMI
$59.7B
$1.77M 0.32%
62,581
+28,798
DFIC icon
74
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$1.74M 0.31%
53,083
+4,496
APD icon
75
Air Products & Chemicals
APD
$57.2B
$1.7M 0.3%
6,241
-4,382
1 2
3
4 5