DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $562M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.22M
3
+$5.94M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.54M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Top Sells

1
+$3.91M
2
+$3.82M
3
+$2.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.05M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Sector Composition

1 Technology 11.23%
2 Financials 7.48%
3 Healthcare 3.99%
4 Consumer Discretionary 3.94%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$173B
$2.18M 0.42%
51,188
-4,326
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$71.2B
$2.17M 0.42%
+79,488
AMT icon
53
American Tower
AMT
$84.8B
$2.16M 0.42%
9,751
-3,027
ORCL icon
54
Oracle
ORCL
$620B
$2.14M 0.41%
9,060
-2,042
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.37T
$2.11M 0.41%
11,865
-1,164
JNJ icon
56
Johnson & Johnson
JNJ
$470B
$2.1M 0.4%
13,419
+7,348
LYG icon
57
Lloyds Banking Group
LYG
$71.9B
$2.07M 0.4%
495,273
-228,864
CSCO icon
58
Cisco
CSCO
$305B
$2.03M 0.39%
29,300
+21,098
AMAT icon
59
Applied Materials
AMAT
$178B
$2.03M 0.39%
10,371
+6,550
GSK icon
60
GSK
GSK
$96.7B
$2.01M 0.39%
51,450
-29,492
OMC icon
61
Omnicom Group
OMC
$14.1B
$1.97M 0.38%
27,237
-7,041
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.97M 0.38%
14,240
-620
GPC icon
63
Genuine Parts
GPC
$17.8B
$1.85M 0.36%
14,732
-5,768
HD icon
64
Home Depot
HD
$366B
$1.84M 0.35%
4,948
+3,394
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.81M 0.35%
+79,171
PFE icon
66
Pfizer
PFE
$147B
$1.73M 0.33%
67,503
-15,443
DFLV icon
67
Dimensional US Large Cap Value ETF
DFLV
$4.27B
$1.71M 0.33%
54,333
+34,271
IVOG icon
68
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$1.68M 0.32%
+14,549
FIS icon
69
Fidelity National Information Services
FIS
$34.3B
$1.65M 0.32%
20,680
-7,085
SCHW icon
70
Charles Schwab
SCHW
$169B
$1.64M 0.32%
17,713
-10,917
UPS icon
71
United Parcel Service
UPS
$81.4B
$1.61M 0.31%
15,751
-4,406
AVGO icon
72
Broadcom
AVGO
$1.61T
$1.6M 0.31%
5,773
+2,010
NEE icon
73
NextEra Energy
NEE
$175B
$1.59M 0.31%
21,552
+15,102
CVX icon
74
Chevron
CVX
$311B
$1.56M 0.3%
10,218
+7,745
TSM icon
75
TSMC
TSM
$1.46T
$1.55M 0.3%
6,677
-2,332
1 2
3
4 5