DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$518M
This Quarter Return
+0.17%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+4.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
161
New
11
Increased
42
Reduced
87
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.75M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.91M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.79M |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.31M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.02M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.48M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.48M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$1.46M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 9.23% |
| 3 | Communication Services | 5.64% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $1.05M | 0.24% |
2,084
-45
| -2% | -$22.8K |
|
77
Autodesk
ADSK
$68.3B
| $1.05M | 0.24% |
3,560
-66
| -2% | -$19.5K |
|
78
Qualcomm
QCOM
$171B
| $1.03M | 0.24% |
6,723
-687
| -9% | -$106K |
|
79
Fidelity Total Bond ETF
FBND
$20.3B
| $1.01M | 0.23% |
+22,580
| New | +$1.01M |
|
80
iShares Core MSCI EAFE ETF
IEFA
$148B
| $976K | 0.23% |
13,893
+2,290
| +20% | +$161K |
|
81
Adobe
ADBE
$147B
| $968K | 0.22% |
2,176
-55
| -2% | -$24.5K |
|
82
Fiserv
FI
$74.4B
| $959K | 0.22% |
4,668
-135
| -3% | -$27.7K |
|
83
Analog Devices
ADI
$122B
| $946K | 0.22% |
4,455
-346
| -7% | -$73.5K |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $932K | 0.22% |
20,567
-6,702
| -25% | -$304K |
|
85
Diageo
DEO
$61.5B
| $929K | 0.21% |
7,308
-1,853
| -20% | -$236K |
|
86
Altria Group
MO
$113B
| $913K | 0.21% |
17,460
-507
| -3% | -$26.5K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $843K | 0.19% |
8,699
+2,975
| +52% | +$288K |
|
88
Unilever
UL
$156B
| $829K | 0.19% |
14,628
-469
| -3% | -$26.6K |
|
89
Novartis
NVS
$245B
| $820K | 0.19% |
8,425
-578
| -6% | -$56.2K |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $812K | 0.19% |
10,860
-2,350
| -18% | -$176K |
|
91
eBay
EBAY
$41.1B
| $809K | 0.19% |
13,062
-1,539
| -11% | -$95.3K |
|
92
General Dynamics
GD
$87.3B
| $766K | 0.18% |
2,908
-266
| -8% | -$70.1K |
|
93
Bank of New York Mellon
BK
$73.8B
| $765K | 0.18% |
9,951
-887
| -8% | -$68.1K |
|
94
iShares New York Muni Bond ETF
NYF
$896M
| $763K | 0.18% |
+14,329
| New | +$763K |
|
95
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $755K | 0.17% |
11,030
-3,881
| -26% | -$266K |
|
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $720K | 0.17% |
13,170
+1,623
| +14% | +$88.8K |
|
97
McKesson
MCK
$86B
| $679K | 0.16% |
1,191
-87
| -7% | -$49.6K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $668K | 0.15% |
4,131
-52
| -1% | -$8.41K |
|
99
Bank of America
BAC
$373B
| $644K | 0.15% |
14,654
-833
| -5% | -$36.6K |
|
100
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $636K | 0.15% |
14,149
+2,439
| +21% | +$110K |
|