DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$518M
This Quarter Return
-0.11%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+4.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
161
New
17
Increased
47
Reduced
89
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$13.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.32M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.63M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.26M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.02M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 5.35% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $908K | 0.2% |
5,909
-814
| -12% | -$125K |
|
77
IQVIA
IQV
$31.2B
| $886K | 0.2% |
5,027
-2,204
| -30% | -$389K |
|
78
Salesforce
CRM
$242B
| $869K | 0.19% |
3,237
-724
| -18% | -$194K |
|
79
Walt Disney
DIS
$213B
| $853K | 0.19% |
8,638
-3,542
| -29% | -$350K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$148B
| $845K | 0.19% |
11,164
-2,729
| -20% | -$206K |
|
81
Fiserv
FI
$74.4B
| $819K | 0.18% |
3,710
-958
| -21% | -$212K |
|
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $819K | 0.18% |
20,097
+5,948
| +42% | +$242K |
|
83
UnitedHealth
UNH
$280B
| $788K | 0.17% |
1,505
-579
| -28% | -$303K |
|
84
Analog Devices
ADI
$122B
| $780K | 0.17% |
3,866
-589
| -13% | -$119K |
|
85
Novartis
NVS
$245B
| $775K | 0.17% |
6,954
-1,471
| -17% | -$164K |
|
86
eBay
EBAY
$41.1B
| $748K | 0.16% |
11,042
-2,020
| -15% | -$137K |
|
87
Bank of New York Mellon
BK
$73.8B
| $741K | 0.16% |
8,841
-1,110
| -11% | -$93.1K |
|
88
ConocoPhillips
COP
$124B
| $731K | 0.16% |
6,958
+1,580
| +29% | +$166K |
|
89
Unilever
UL
$156B
| $729K | 0.16% |
12,248
-2,380
| -16% | -$142K |
|
90
McKesson
MCK
$86B
| $715K | 0.16% |
1,063
-128
| -11% | -$86.1K |
|
91
General Dynamics
GD
$87.3B
| $710K | 0.16% |
2,604
-304
| -10% | -$82.9K |
|
92
Capital Group Core Bond ETF
CGCB
$2.88B
| $707K | 0.16% |
26,918
-32,739
| -55% | -$860K |
|
93
Autodesk
ADSK
$68.3B
| $680K | 0.15% |
2,597
-963
| -27% | -$252K |
|
94
Adobe
ADBE
$147B
| $662K | 0.15% |
1,725
-451
| -21% | -$173K |
|
95
Procter & Gamble
PG
$370B
| $653K | 0.14% |
3,830
+755
| +25% | +$129K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $643K | 0.14% |
4,006
-125
| -3% | -$20.1K |
|
97
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $643K | 0.14% |
+23,154
| New | +$643K |
|
98
Broadcom
AVGO
$1.4T
| $630K | 0.14% |
3,763
+1,400
| +59% | +$234K |
|
99
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $613K | 0.14% |
+20,062
| New | +$613K |
|
100
Eli Lilly
LLY
$659B
| $609K | 0.13% |
738
+139
| +23% | +$115K |
|