DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$518M
This Quarter Return
+1.96%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
–
Cap. Flow
+$377M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$17M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.55% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $1.1M | 0.29% |
+1,982
| New | +$1.1M |
|
77
Plains GP Holdings
PAGP
$3.78B
| $1.09M | 0.29% |
+58,140
| New | +$1.09M |
|
78
UnitedHealth
UNH
$281B
| $1.06M | 0.28% |
+2,086
| New | +$1.06M |
|
79
Analog Devices
ADI
$121B
| $1.05M | 0.28% |
+4,603
| New | +$1.05M |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $945K | 0.25% |
+16,398
| New | +$945K |
|
81
Novartis
NVS
$244B
| $938K | 0.25% |
+8,810
| New | +$938K |
|
82
General Dynamics
GD
$87B
| $900K | 0.24% |
+3,104
| New | +$900K |
|
83
Diageo
DEO
$61.2B
| $891K | 0.24% |
+7,064
| New | +$891K |
|
84
Autodesk
ADSK
$67.4B
| $855K | 0.23% |
+3,457
| New | +$855K |
|
85
Becton Dickinson
BDX
$54.1B
| $848K | 0.23% |
+3,627
| New | +$848K |
|
86
Unilever
UL
$155B
| $814K | 0.22% |
+14,797
| New | +$814K |
|
87
Altria Group
MO
$113B
| $812K | 0.22% |
+17,834
| New | +$812K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$148B
| $780K | 0.21% |
+10,734
| New | +$780K |
|
89
eBay
EBAY
$40.9B
| $755K | 0.2% |
+14,056
| New | +$755K |
|
90
McKesson
MCK
$85.9B
| $722K | 0.19% |
+1,236
| New | +$722K |
|
91
iShares Core S&P 500 ETF
IVV
$653B
| $717K | 0.19% |
+1,311
| New | +$717K |
|
92
Sanofi
SNY
$120B
| $712K | 0.19% |
+14,676
| New | +$712K |
|
93
Fiserv
FI
$73.6B
| $685K | 0.18% |
+4,598
| New | +$685K |
|
94
Salesforce
CRM
$240B
| $679K | 0.18% |
+2,642
| New | +$679K |
|
95
ConocoPhillips
COP
$123B
| $662K | 0.18% |
+5,788
| New | +$662K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $645K | 0.17% |
+4,285
| New | +$645K |
|
97
iShares National Muni Bond ETF
MUB
$38.4B
| $641K | 0.17% |
+6,013
| New | +$641K |
|
98
Bank of New York Mellon
BK
$73.1B
| $625K | 0.17% |
+10,442
| New | +$625K |
|
99
Johnson & Johnson
JNJ
$429B
| $612K | 0.16% |
+4,189
| New | +$612K |
|
100
Bank of America
BAC
$372B
| $594K | 0.16% |
+14,933
| New | +$594K |
|