DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$518M
This Quarter Return
+7.43%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
154
New
5
Increased
101
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.04M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.77M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.28M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.15M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.07M |
| 3 |
Vanguard Total Corporate Bond ETF
VTC
|
$985K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$674K |
| 5 |
CVS Health
CVS
|
$502K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 6.25% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $1.12M | 0.27% |
11,657
+106
| +0.9% | +$10.2K |
|
77
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $1.12M | 0.27% |
14,911
-2,234
| -13% | -$168K |
|
78
Analog Devices
ADI
$122B
| $1.11M | 0.27% |
4,801
+198
| +4% | +$45.6K |
|
79
Plains GP Holdings
PAGP
$3.76B
| $1.09M | 0.26% |
59,110
+970
| +2% | +$17.9K |
|
80
Novartis
NVS
$244B
| $1.04M | 0.25% |
9,003
+193
| +2% | +$22.2K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.04M | 0.25% |
13,210
-1,860
| -12% | -$146K |
|
82
Salesforce
CRM
$241B
| $1.03M | 0.25% |
3,756
+1,114
| +42% | +$305K |
|
83
Autodesk
ADSK
$68.1B
| $999K | 0.24% |
3,626
+169
| +5% | +$46.6K |
|
84
Unilever
UL
$156B
| $981K | 0.24% |
15,097
+300
| +2% | +$19.5K |
|
85
General Dynamics
GD
$87.1B
| $959K | 0.23% |
3,174
+70
| +2% | +$21.2K |
|
86
eBay
EBAY
$41.1B
| $951K | 0.23% |
14,601
+545
| +4% | +$35.5K |
|
87
Altria Group
MO
$113B
| $917K | 0.22% |
17,967
+133
| +0.7% | +$6.79K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$148B
| $906K | 0.22% |
11,603
+869
| +8% | +$67.8K |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $898K | 0.22% |
14,328
-2,070
| -13% | -$130K |
|
90
Becton Dickinson
BDX
$54B
| $893K | 0.21% |
3,704
+77
| +2% | +$18.6K |
|
91
Sanofi
SNY
$121B
| $879K | 0.21% |
15,254
+578
| +4% | +$33.3K |
|
92
Fiserv
FI
$74.1B
| $863K | 0.21% |
4,803
+205
| +4% | +$36.8K |
|
93
Bank of New York Mellon
BK
$73.7B
| $779K | 0.19% |
10,838
+396
| +4% | +$28.5K |
|
94
Tesla
TSLA
$1.06T
| $723K | 0.17% |
2,762
+514
| +23% | +$134K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $701K | 0.17% |
4,183
-102
| -2% | -$17.1K |
|
96
ConocoPhillips
COP
$123B
| $695K | 0.17% |
6,603
+815
| +14% | +$85.8K |
|
97
Johnson & Johnson
JNJ
$429B
| $648K | 0.16% |
4,002
-187
| -4% | -$30.3K |
|
98
McKesson
MCK
$86B
| $632K | 0.15% |
1,278
+42
| +3% | +$20.8K |
|
99
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $631K | 0.15% |
11,547
+97
| +0.8% | +$5.3K |
|
100
Lockheed Martin
LMT
$106B
| $616K | 0.15% |
1,053
-17
| -2% | -$9.94K |
|