DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$518M
This Quarter Return
+7.43%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
154
New
5
Increased
101
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.04M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.77M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.28M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.15M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.07M |
| 3 |
Vanguard Total Corporate Bond ETF
VTC
|
$985K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$674K |
| 5 |
CVS Health
CVS
|
$502K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 6.25% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $2.66M | 0.64% |
59,167
+826
| +1% | +$37.1K |
|
52
Huntington Ingalls Industries
HII
$10.6B
| $2.65M | 0.64% |
10,032
+263
| +3% | +$69.5K |
|
53
Charles Schwab
SCHW
$174B
| $2.6M | 0.62% |
40,117
+742
| +2% | +$48.1K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $2.59M | 0.62% |
13,064
+5,307
| +68% | +$1.05M |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.57M | 0.62% |
32,632
-4,698
| -13% | -$370K |
|
56
Texas Instruments
TXN
$181B
| $2.56M | 0.61% |
12,371
+168
| +1% | +$34.7K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $2.55M | 0.61% |
15,244
+916
| +6% | +$153K |
|
58
Fidelity National Information Services
FIS
$35.7B
| $2.5M | 0.6% |
29,875
-1,037
| -3% | -$86.9K |
|
59
NVIDIA
NVDA
$4.15T
| $2.48M | 0.6% |
20,424
+3,744
| +22% | +$455K |
|
60
Lloyds Banking Group
LYG
$63.3B
| $2.4M | 0.58% |
769,082
+14,742
| +2% | +$46K |
|
61
TSMC
TSM
$1.18T
| $2.34M | 0.56% |
13,449
+143
| +1% | +$24.8K |
|
62
Elevance Health
ELV
$72.5B
| $2.28M | 0.55% |
4,384
+139
| +3% | +$72.3K |
|
63
Vanguard Real Estate ETF
VNQ
$34B
| $2.27M | 0.55% |
23,350
+3,056
| +15% | +$298K |
|
64
IQVIA
IQV
$31.3B
| $2.19M | 0.53% |
9,260
+124
| +1% | +$29.4K |
|
65
Mastercard
MA
$535B
| $2.09M | 0.5% |
4,238
+98
| +2% | +$48.4K |
|
66
WEC Energy
WEC
$34.1B
| $1.99M | 0.48% |
20,671
+1,060
| +5% | +$102K |
|
67
CarMax
KMX
$8.94B
| $1.81M | 0.43% |
23,348
+1,698
| +8% | +$131K |
|
68
Check Point Software Technologies
CHKP
$20.4B
| $1.38M | 0.33% |
7,174
+194
| +3% | +$37.4K |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.29M | 0.31% |
27,269
-3,686
| -12% | -$174K |
|
70
Diageo
DEO
$61.3B
| $1.29M | 0.31% |
9,161
+2,097
| +30% | +$294K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $1.28M | 0.31% |
10,193
-535
| -5% | -$67.2K |
|
72
Qualcomm
QCOM
$171B
| $1.26M | 0.3% |
7,410
+224
| +3% | +$38.1K |
|
73
UnitedHealth
UNH
$280B
| $1.24M | 0.3% |
2,129
+43
| +2% | +$25.1K |
|
74
Cencora
COR
$57.3B
| $1.21M | 0.29% |
5,355
+87
| +2% | +$19.6K |
|
75
Adobe
ADBE
$146B
| $1.16M | 0.28% |
2,231
+249
| +13% | +$129K |
|