DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$518M
This Quarter Return
-0.11%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+4.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
161
New
17
Increased
47
Reduced
89
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$13.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.32M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.63M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.26M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.02M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 5.35% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $2.24M | 0.49% |
28,630
-8,895
| -24% | -$696K |
|
52
Edison International
EIX
$21.5B
| $2.23M | 0.49% |
37,902
-9,272
| -20% | -$546K |
|
53
United Parcel Service
UPS
$72.2B
| $2.22M | 0.49% |
20,157
+11
| +0.1% | +$1.21K |
|
54
Pfizer
PFE
$142B
| $2.1M | 0.46% |
82,946
+11,554
| +16% | +$293K |
|
55
Fidelity National Information Services
FIS
$35.7B
| $2.07M | 0.46% |
27,765
-1,961
| -7% | -$146K |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $2.04M | 0.45% |
13,029
-1,100
| -8% | -$172K |
|
57
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.02M | 0.44% |
14,860
-3,420
| -19% | -$464K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.75M | 0.38% |
14,310
+1,590
| +13% | +$194K |
|
59
Mastercard
MA
$535B
| $1.73M | 0.38% |
3,156
-1,005
| -24% | -$551K |
|
60
Huntington Ingalls Industries
HII
$10.6B
| $1.61M | 0.35% |
7,867
+1,095
| +16% | +$223K |
|
61
Oracle
ORCL
$633B
| $1.55M | 0.34% |
11,102
-2,499
| -18% | -$349K |
|
62
TSMC
TSM
$1.18T
| $1.5M | 0.33% |
9,009
-3,562
| -28% | -$591K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.45M | 0.32% |
18,460
-6,524
| -26% | -$511K |
|
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.42M | 0.31% |
15,697
-12,347
| -44% | -$1.12M |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $1.23M | 0.27% |
19,822
-4,385
| -18% | -$272K |
|
66
CarMax
KMX
$8.96B
| $1.19M | 0.26% |
15,261
-6,417
| -30% | -$500K |
|
67
Plains GP Holdings
PAGP
$3.76B
| $1.17M | 0.26% |
54,675
-3,131
| -5% | -$66.9K |
|
68
Elevance Health
ELV
$72.6B
| $1.12M | 0.25% |
2,586
-789
| -23% | -$343K |
|
69
Check Point Software Technologies
CHKP
$20.4B
| $1.08M | 0.24% |
4,731
-2,085
| -31% | -$475K |
|
70
Cencora
COR
$57.2B
| $1.05M | 0.23% |
3,791
-1,254
| -25% | -$349K |
|
71
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.22% |
6,071
+2,206
| +57% | +$366K |
|
72
Altria Group
MO
$113B
| $998K | 0.22% |
16,628
-832
| -5% | -$49.9K |
|
73
iShares New York Muni Bond ETF
NYF
$896M
| $986K | 0.22% |
18,720
+4,391
| +31% | +$231K |
|
74
Tesla
TSLA
$1.06T
| $934K | 0.21% |
3,602
+537
| +18% | +$139K |
|
75
Dimensional US Small Cap ETF
DFAS
$11.2B
| $931K | 0.2% |
+15,585
| New | +$931K |
|