DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$562M
1-Year Est. Return
15.56%
1 Year Est. Return
+15.56%
AUM
$562M
AUM Growth
+$43.9M
(+8.5%)
Holding
260
Top Buys
| 1 | +$12.3M | |
| 2 | +$10.4M | |
| 3 | +$8.2M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.74M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.48M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$6.1M | |
| 3 | +$5.7M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.69M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$4.01M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.57% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.5B
| $1.7M | 0.3% |
37,142
-16,851
|
|
||
77
Starbucks
SBUX
$96.9B
| $1.7M | 0.3% |
20,069
-9,740
|
|
||
78
AT&T
T
$181B
| $1.7M | 0.3% |
60,022
+22,647
|
|
||
79
Duke Energy
DUK
$93.1B
| $1.68M | 0.3% |
13,584
-10,496
|
|
||
80
Qualcomm
QCOM
$183B
| $1.68M | 0.3% |
10,072
+2,428
|
|
||
81
Cummins
CMI
$69.2B
| $1.65M | 0.29% |
3,911
+1,931
|
|
||
82
Emerson Electric
EMR
$74.1B
| $1.6M | 0.28% |
12,167
+5,267
|
|
||
83
Public Storage
PSA
$47.9B
| $1.57M | 0.28% |
5,437
+2,696
|
|
||
84
PepsiCo
PEP
$203B
| $1.51M | 0.27% |
10,731
+7,926
|
|
||
85
TSMC
TSM
$1.51T
| $1.49M | 0.26% |
5,319
-1,358
|
|
||
86
T. Rowe Price
TROW
$22.4B
| $1.48M | 0.26% |
14,392
+7,655
|
|
||
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.48M | 0.26% |
31,861
-296
|
|
||
88
Lamar Advertising Co
LAMR
$13.4B
| $1.44M | 0.26% |
11,742
-12,806
|
|
||
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
| $1.43M | 0.25% |
47,223
+22,661
|
|
||
90
Pfizer
PFE
$143B
| $1.4M | 0.25% |
55,011
-12,492
|
|
||
91
CME Group
CME
$100B
| $1.37M | 0.24% |
5,054
+2,863
|
|
||
92
iShares New York Muni Bond ETF
NYF
$1.01B
| $1.34M | 0.24% |
25,197
-1,503
|
|
||
93
Charles Schwab
SCHW
$164B
| $1.28M | 0.23% |
13,370
-4,343
|
|
||
94
Mastercard
MA
$490B
| $1.25M | 0.22% |
2,198
-262
|
|
||
95
Merck
MRK
$251B
| $1.22M | 0.22% |
14,515
+5,997
|
|
||
96
Vanguard Total International Bond ETF
BNDX
$72.4B
| $1.11M | 0.2% |
22,345
-52,619
|
|
||
97
American Airlines Group
AAL
$9.4B
| $1.08M | 0.19% |
96,509
+58,773
|
|
||
98
Netflix
NFLX
$463B
| $1.06M | 0.19% |
8,810
+230
|
|
||
99
CubeSmart
CUBE
$8.45B
| $1.04M | 0.19% |
25,611
+15,326
|
|
||
100
DT Midstream
DTM
$12.1B
| $1.03M | 0.18% |
9,137
+3,736
|
|