DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$518M
This Quarter Return
+0.17%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+4.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
161
New
11
Increased
42
Reduced
87
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.75M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.91M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.79M |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.31M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.02M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.48M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.48M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$1.46M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 9.23% |
| 3 | Communication Services | 5.64% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.7B
| $2.4M | 0.55% |
29,726
-149
| -0.5% | -$12K |
|
52
Genuine Parts
GPC
$18.9B
| $2.35M | 0.54% |
20,142
-3,615
| -15% | -$422K |
|
53
GSK
GSK
$78.5B
| $2.32M | 0.54% |
68,665
-15,001
| -18% | -$507K |
|
54
Texas Instruments
TXN
$182B
| $2.27M | 0.52% |
12,118
-253
| -2% | -$47.4K |
|
55
Oracle
ORCL
$633B
| $2.27M | 0.52% |
13,601
-2,047
| -13% | -$341K |
|
56
Verizon
VZ
$185B
| $2.24M | 0.52% |
55,980
-3,187
| -5% | -$127K |
|
57
Mastercard
MA
$535B
| $2.19M | 0.51% |
4,161
-77
| -2% | -$40.6K |
|
58
American Tower
AMT
$93.9B
| $2.08M | 0.48% |
11,361
-1,799
| -14% | -$330K |
|
59
Lloyds Banking Group
LYG
$63.6B
| $2.05M | 0.47% |
752,768
-16,314
| -2% | -$44.4K |
|
60
WEC Energy
WEC
$34.1B
| $2.03M | 0.47% |
21,564
+893
| +4% | +$84K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.93M | 0.45% |
24,984
-7,648
| -23% | -$591K |
|
62
Pfizer
PFE
$142B
| $1.89M | 0.44% |
71,392
-28,019
| -28% | -$743K |
|
63
CarMax
KMX
$8.96B
| $1.77M | 0.41% |
21,678
-1,670
| -7% | -$137K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.64M | 0.38% |
12,720
+2,527
| +25% | +$325K |
|
65
Capital Group Core Bond ETF
CGCB
$2.88B
| $1.54M | 0.35% |
+59,657
| New | +$1.54M |
|
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $1.43M | 0.33% |
24,207
-25,038
| -51% | -$1.48M |
|
67
IQVIA
IQV
$31.2B
| $1.42M | 0.33% |
7,231
-2,029
| -22% | -$399K |
|
68
Walt Disney
DIS
$213B
| $1.36M | 0.31% |
12,180
+523
| +4% | +$58.2K |
|
69
Salesforce
CRM
$242B
| $1.32M | 0.31% |
3,961
+205
| +5% | +$68.5K |
|
70
Huntington Ingalls Industries
HII
$10.6B
| $1.28M | 0.3% |
6,772
-3,260
| -32% | -$616K |
|
71
Check Point Software Technologies
CHKP
$20.4B
| $1.27M | 0.29% |
6,816
-358
| -5% | -$66.8K |
|
72
Elevance Health
ELV
$72.6B
| $1.25M | 0.29% |
3,375
-1,009
| -23% | -$372K |
|
73
Tesla
TSLA
$1.06T
| $1.24M | 0.29% |
3,065
+303
| +11% | +$122K |
|
74
Cencora
COR
$57.2B
| $1.13M | 0.26% |
5,045
-310
| -6% | -$69.7K |
|
75
Plains GP Holdings
PAGP
$3.76B
| $1.06M | 0.25% |
57,806
-1,304
| -2% | -$24K |
|