DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$518M
This Quarter Return
+7.77%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+14%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
227
New
73
Increased
48
Reduced
99
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.07M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.94M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.54M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.17M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.91M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.82M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.68M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $1.55M | 0.3% |
+70,467
| New | +$1.55M |
|
77
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.52M | 0.29% |
48,587
+25,433
| +110% | +$797K |
|
78
Procter & Gamble
PG
$370B
| $1.49M | 0.29% |
9,468
+5,638
| +147% | +$888K |
|
79
Huntington Ingalls Industries
HII
$10.6B
| $1.45M | 0.28% |
5,833
-2,034
| -26% | -$506K |
|
80
Tesla
TSLA
$1.06T
| $1.43M | 0.28% |
4,842
+1,240
| +34% | +$367K |
|
81
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.42M | 0.27% |
32,157
+12,060
| +60% | +$531K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.41M | 0.27% |
+17,153
| New | +$1.41M |
|
83
iShares New York Muni Bond ETF
NYF
$896M
| $1.39M | 0.27% |
26,700
+7,980
| +43% | +$416K |
|
84
Mastercard
MA
$535B
| $1.39M | 0.27% |
2,460
-696
| -22% | -$393K |
|
85
Sysco
SYY
$38.5B
| $1.37M | 0.26% |
+17,966
| New | +$1.37M |
|
86
Vanguard Total International Stock ETF
VXUS
$101B
| $1.22M | 0.24% |
17,572
-2,250
| -11% | -$156K |
|
87
Qualcomm
QCOM
$171B
| $1.22M | 0.24% |
7,644
+1,735
| +29% | +$276K |
|
88
Fastenal
FAST
$56.5B
| $1.18M | 0.23% |
27,119
+23,522
| +654% | +$1.02M |
|
89
Netflix
NFLX
$516B
| $1.11M | 0.21% |
858
+299
| +53% | +$386K |
|
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.1M | 0.21% |
+25,648
| New | +$1.1M |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.08M | 0.21% |
13,740
-4,720
| -26% | -$369K |
|
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.06M | 0.2% |
+24,752
| New | +$1.06M |
|
93
AT&T
T
$208B
| $1.05M | 0.2% |
37,375
+25,236
| +208% | +$709K |
|
94
Edison International
EIX
$21.5B
| $1.04M | 0.2% |
20,476
-17,426
| -46% | -$882K |
|
95
Garmin
GRMN
$45.1B
| $967K | 0.19% |
+4,453
| New | +$967K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $966K | 0.19% |
10,826
-4,871
| -31% | -$434K |
|
97
Emerson Electric
EMR
$73.9B
| $965K | 0.19% |
+6,900
| New | +$965K |
|
98
Southern Copper
SCCO
$79B
| $953K | 0.18% |
+9,535
| New | +$953K |
|
99
Kinder Morgan
KMI
$59.4B
| $939K | 0.18% |
33,783
+26,313
| +352% | +$731K |
|
100
Honeywell
HON
$138B
| $906K | 0.18% |
3,796
+1,525
| +67% | +$364K |
|