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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $615K | 0.15% |
15,487
+554
| +4% | +$22K |
|
102
PepsiCo
PEP
$206B
| $597K | 0.14% |
3,508
+250
| +8% | +$42.5K |
|
103
iShares Core S&P 500 ETF
IVV
$656B
| $595K | 0.14% |
1,032
-279
| -21% | -$161K |
|
104
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $590K | 0.14% |
8,736
-40
| -0.5% | -$2.7K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $580K | 0.14% |
5,724
+340
| +6% | +$34.4K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $538K | 0.13% |
4,761
-669
| -12% | -$75.6K |
|
107
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $533K | 0.13% |
11,710
+4
| +0% | +$182 |
|
108
Procter & Gamble
PG
$370B
| $532K | 0.13% |
3,071
-118
| -4% | -$20.4K |
|
109
NextEra Energy, Inc.
NEE
$149B
| $524K | 0.13% |
6,202
+154
| +3% | +$13K |
|
110
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $522K | 0.13% |
12,620
-58
| -0.5% | -$2.4K |
|
111
American Express
AXP
$230B
| $518K | 0.12% |
1,910
+14
| +0.7% | +$3.8K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $512K | 0.12% |
2,548
-63
| -2% | -$12.6K |
|
113
Ecolab
ECL
$78B
| $508K | 0.12% |
1,990
+101
| +5% | +$25.8K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $475K | 0.11% |
3,588
-26
| -0.7% | -$3.44K |
|
115
Veeva Systems
VEEV
$44B
| $472K | 0.11% |
2,247
+45
| +2% | +$9.45K |
|
116
Honeywell
HON
$138B
| $453K | 0.11% |
2,191
-49
| -2% | -$10.1K |
|
117
RTX Corp
RTX
$211B
| $452K | 0.11% |
3,734
+679
| +22% | +$82.3K |
|
118
Eli Lilly
LLY
$659B
| $451K | 0.11% |
509
+26
| +5% | +$23K |
|
119
iShares National Muni Bond ETF
MUB
$38.5B
| $450K | 0.11% |
4,142
-1,871
| -31% | -$203K |
|
120
IBM
IBM
$224B
| $421K | 0.1% |
1,905
+377
| +25% | +$83.4K |
|
121
iShares MBS ETF
MBB
$40.8B
| $420K | 0.1% |
4,383
-682
| -13% | -$65.3K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $412K | 0.1% |
2,299
-202
| -8% | -$36.2K |
|
123
iShares Russell 1000 Growth ETF
IWF
$115B
| $401K | 0.1% |
1,067
| – | – |
|
124
BlackRock Flexible Income ETF
BINC
$11.5B
| $384K | 0.09% |
7,169
-1,011
| -12% | -$54.1K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $369K | 0.09% |
6,423
-1,145
| -15% | -$65.7K |
|