DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$518M
This Quarter Return
+1.96%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
–
Cap. Flow
+$377M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$17M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.55% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$94.6B
| $2.42M | 0.64% |
+12,435
| New | +$2.42M |
|
52
Huntington Ingalls Industries
HII
$10.6B
| $2.41M | 0.64% |
+9,769
| New | +$2.41M |
|
53
Verizon
VZ
$185B
| $2.41M | 0.64% |
+58,341
| New | +$2.41M |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.4M | 0.64% |
+18,899
| New | +$2.4M |
|
55
Texas Instruments
TXN
$180B
| $2.37M | 0.63% |
+12,203
| New | +$2.37M |
|
56
Fidelity National Information Services
FIS
$35.6B
| $2.33M | 0.62% |
+30,912
| New | +$2.33M |
|
57
TSMC
TSM
$1.18T
| $2.31M | 0.61% |
+13,306
| New | +$2.31M |
|
58
Elevance Health
ELV
$72.8B
| $2.3M | 0.61% |
+4,245
| New | +$2.3M |
|
59
Oracle
ORCL
$627B
| $2.13M | 0.57% |
+15,077
| New | +$2.13M |
|
60
NVIDIA
NVDA
$4.1T
| $2.06M | 0.55% |
+16,680
| New | +$2.06M |
|
61
Lloyds Banking Group
LYG
$63.1B
| $2.06M | 0.55% |
+754,340
| New | +$2.06M |
|
62
IQVIA
IQV
$31.3B
| $1.93M | 0.51% |
+9,136
| New | +$1.93M |
|
63
Mastercard
MA
$532B
| $1.83M | 0.48% |
+4,140
| New | +$1.83M |
|
64
Vanguard Real Estate ETF
VNQ
$34B
| $1.7M | 0.45% |
+20,294
| New | +$1.7M |
|
65
CarMax
KMX
$8.94B
| $1.59M | 0.42% |
+21,650
| New | +$1.59M |
|
66
WEC Energy
WEC
$34.2B
| $1.54M | 0.41% |
+19,611
| New | +$1.54M |
|
67
Qualcomm
QCOM
$168B
| $1.43M | 0.38% |
+7,186
| New | +$1.43M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.42M | 0.38% |
+7,757
| New | +$1.42M |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.41M | 0.37% |
+30,955
| New | +$1.41M |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $1.27M | 0.34% |
+10,728
| New | +$1.27M |
|
71
Vanguard Long-Term Bond ETF
BLV
$5.46B
| $1.21M | 0.32% |
+17,145
| New | +$1.21M |
|
72
Cencora
COR
$57.2B
| $1.19M | 0.32% |
+5,268
| New | +$1.19M |
|
73
Check Point Software Technologies
CHKP
$20.3B
| $1.15M | 0.31% |
+6,980
| New | +$1.15M |
|
74
Walt Disney
DIS
$211B
| $1.15M | 0.3% |
+11,551
| New | +$1.15M |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.13M | 0.3% |
+15,070
| New | +$1.13M |
|