DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$573M
1-Year Est. Return
19.23%
This Fund
S&P 500
1 Year Est. Return
+19.23%
AUM
$573M
AUM Growth
+$3.93M
(+0.69%)
Holding
277
Top Buys
| 1 | +$976K | |
| 2 | +$851K | |
| 3 | +$847K | |
| 4 |
SBA Communications
SBAC
|
+$769K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$724K |
Top Sells
| 1 | +$880K | |
| 2 | +$813K | |
| 3 | +$770K | |
| 4 |
General Mills
GIS
|
+$645K |
| 5 |
Microsoft
MSFT
|
+$638K |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Financials | 6.44% |
| 3 | Energy | 4.19% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$328B
| $2.5M | 0.44% |
17,277
+788
|
|
||
52
Tesla
TSLA
$1.59T
| $2.42M | 0.42% |
6,505
+765
|
|
||
53
Home Depot
HD
$311B
| $2.41M | 0.42% |
7,322
+60
|
|
||
54
Garmin
GRMN
$46.5B
| $2.34M | 0.41% |
10,104
+1,983
|
|
||
55
Kinder Morgan
KMI
$69.9B
| $2.31M | 0.4% |
68,920
+4,733
|
|
||
56
Fastenal
FAST
$51.4B
| $2.25M | 0.39% |
48,559
+2,348
|
|
||
57
Williams Companies
WMB
$87.2B
| $2.25M | 0.39% |
30,936
+1,753
|
|
||
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
| $2.25M | 0.39% |
85,485
+421
|
|
||
59
Cummins
CMI
$92.8B
| $2.25M | 0.39% |
4,177
+81
|
|
||
60
Enbridge
ENB
$123B
| $2.24M | 0.39% |
41,384
-1,329
|
|
||
61
Broadcom
AVGO
$2.28T
| $2.21M | 0.39% |
7,148
+10
|
|
||
62
Wells Fargo
WFC
$243B
| $2.16M | 0.38% |
27,150
-1,126
|
|
||
63
WEC Energy
WEC
$35.9B
| $2.07M | 0.36% |
17,879
-5
|
|
||
64
Altria Group
MO
$116B
| $2.06M | 0.36% |
31,269
+3,239
|
|
||
65
Dimensional US Large Cap Value ETF
DFLV
$6.26B
| $2.04M | 0.36% |
57,088
-4,018
|
|
||
66
Verizon
VZ
$200B
| $1.98M | 0.35% |
39,512
-1,213
|
|
||
67
Entergy
ETR
$49.3B
| $1.97M | 0.34% |
17,562
-1,364
|
|
||
68
PepsiCo
PEP
$194B
| $1.87M | 0.33% |
12,062
+638
|
|
||
69
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
| $1.82M | 0.32% |
51,217
-3,571
|
|
||
70
CME Group
CME
$90.5B
| $1.82M | 0.32% |
6,157
+404
|
|
||
71
Accenture
ACN
$114B
| $1.81M | 0.32% |
9,104
+3,636
|
|
||
72
AT&T
T
$171B
| $1.8M | 0.31% |
61,998
+5,164
|
|
||
73
State Street SPDR S&P Dividend ETF
SDY
$21B
| $1.77M | 0.31% |
12,111
-240
|
|
||
74
Visa
V
$603B
| $1.64M | 0.29% |
5,416
-170
|
|
||
75
Emerson Electric
EMR
$79.6B
| $1.64M | 0.29% |
12,480
-120
|
|