DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$518M
This Quarter Return
+7.77%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+14%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
227
New
73
Increased
48
Reduced
99
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.07M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.94M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.54M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.17M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.91M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.82M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $2.18M | 0.42% |
51,188
-4,326
| -8% | -$184K |
|
|
52
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.17M | 0.42% |
+79,488
| New | +$2.17M |
|
53
American Tower
AMT
$93.9B
| $2.16M | 0.42% |
9,751
-3,027
| -24% | -$672K |
|
54
Oracle
ORCL
$633B
| $2.14M | 0.41% |
9,060
-2,042
| -18% | -$482K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $2.11M | 0.41% |
11,865
-1,164
| -9% | -$207K |
|
56
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.4% |
13,419
+7,348
| +121% | +$1.15M |
|
57
Lloyds Banking Group
LYG
$63.6B
| $2.07M | 0.4% |
495,273
-228,864
| -32% | -$954K |
|
58
Cisco
CSCO
$268B
| $2.03M | 0.39% |
29,300
+21,098
| +257% | +$1.46M |
|
59
Applied Materials
AMAT
$126B
| $2.03M | 0.39% |
10,371
+6,550
| +171% | +$1.28M |
|
60
GSK
GSK
$78.5B
| $2.01M | 0.39% |
51,450
-29,492
| -36% | -$1.15M |
|
61
Omnicom Group
OMC
$14.9B
| $1.97M | 0.38% |
27,237
-7,041
| -21% | -$510K |
|
62
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.97M | 0.38% |
14,240
-620
| -4% | -$85.9K |
|
63
Genuine Parts
GPC
$18.9B
| $1.85M | 0.36% |
14,732
-5,768
| -28% | -$722K |
|
64
Home Depot
HD
$404B
| $1.84M | 0.35% |
4,948
+3,394
| +218% | +$1.26M |
|
65
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.81M | 0.35% |
+79,171
| New | +$1.81M |
|
66
Pfizer
PFE
$142B
| $1.73M | 0.33% |
67,503
-15,443
| -19% | -$395K |
|
67
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $1.71M | 0.33% |
54,333
+34,271
| +171% | +$1.08M |
|
68
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $1.68M | 0.32% |
+14,549
| New | +$1.68M |
|
69
Fidelity National Information Services
FIS
$35.7B
| $1.65M | 0.32% |
20,680
-7,085
| -26% | -$567K |
|
70
Charles Schwab
SCHW
$174B
| $1.64M | 0.32% |
17,713
-10,917
| -38% | -$1.01M |
|
71
United Parcel Service
UPS
$72.2B
| $1.61M | 0.31% |
15,751
-4,406
| -22% | -$450K |
|
72
Broadcom
AVGO
$1.4T
| $1.6M | 0.31% |
5,773
+2,010
| +53% | +$559K |
|
73
NextEra Energy, Inc.
NEE
$150B
| $1.59M | 0.31% |
21,552
+15,102
| +234% | +$1.11M |
|
74
Chevron
CVX
$326B
| $1.56M | 0.3% |
10,218
+7,745
| +313% | +$1.19M |
|
75
TSMC
TSM
$1.18T
| $1.55M | 0.3% |
6,677
-2,332
| -26% | -$541K |
|