DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$573M
1-Year Est. Return
19.23%
This Fund
S&P 500
1 Year Est. Return
+19.23%
AUM
$569M
AUM Growth
+$7.06M
(+1.3%)
Holding
284
Top Buys
| 1 | +$2.19M | |
| 2 | +$1.44M | |
| 3 | +$1.21M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.19M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$995K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.31M | |
| 3 | +$1.16M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$882K |
| 5 |
Vanguard Growth ETF
VUG
|
+$838K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$262B
| $2.49M | 0.44% |
14,343
-499
|
|
||
52
Broadcom
AVGO
$2.04T
| $2.47M | 0.43% |
7,138
+606
|
|
||
53
Procter & Gamble
PG
$341B
| $2.36M | 0.42% |
16,489
+39
|
|
||
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $2.25M | 0.4% |
85,064
+18,144
|
|
||
55
Southern Copper
SCCO
$153B
| $2.2M | 0.39% |
15,439
-26
|
|
||
56
Amgen
AMGN
$179B
| $2.14M | 0.38% |
6,533
+18
|
|
||
57
Dimensional US Large Cap Value ETF
DFLV
$5.9B
| $2.09M | 0.37% |
61,106
+1,968
|
|
||
58
Cummins
CMI
$93.8B
| $2.09M | 0.37% |
4,096
+185
|
|
||
59
Enbridge
ENB
$117B
| $2.04M | 0.36% |
42,713
-4,706
|
|
||
60
Visa
V
$606B
| $1.96M | 0.34% |
5,586
-78
|
|
||
61
Merck
MRK
$275B
| $1.9M | 0.33% |
18,026
+3,511
|
|
||
62
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
| $1.89M | 0.33% |
54,788
+1,705
|
|
||
63
WEC Energy
WEC
$36.4B
| $1.89M | 0.33% |
17,884
-733
|
|
||
64
Fastenal
FAST
$50.7B
| $1.85M | 0.33% |
46,211
-4,758
|
|
||
65
Qualcomm
QCOM
$231B
| $1.77M | 0.31% |
10,323
+251
|
|
||
66
Kinder Morgan
KMI
$69.9B
| $1.76M | 0.31% |
64,187
+1,606
|
|
||
67
Williams Companies
WMB
$88B
| $1.75M | 0.31% |
29,183
+386
|
|
||
68
Entergy
ETR
$51.1B
| $1.75M | 0.31% |
18,926
-4,169
|
|
||
69
Medtronic
MDT
$97.8B
| $1.74M | 0.31% |
18,124
-860
|
|
||
70
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.72M | 0.3% |
12,351
-1,027
|
|
||
71
Emerson Electric
EMR
$79.1B
| $1.67M | 0.29% |
12,600
+433
|
|
||
72
Verizon
VZ
$197B
| $1.66M | 0.29% |
40,725
-4,074
|
|
||
73
Garmin
GRMN
$46.3B
| $1.65M | 0.29% |
8,121
-915
|
|
||
74
PepsiCo
PEP
$211B
| $1.64M | 0.29% |
11,424
+693
|
|
||
75
Altria Group
MO
$114B
| $1.62M | 0.28% |
28,030
-895
|
|