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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $567K | 0.13% |
1,909
-1
| -0.1% | -$297 |
|
102
Johnson & Johnson
JNJ
$429B
| $559K | 0.13% |
3,865
-137
| -3% | -$19.8K |
|
103
Sanofi
SNY
$121B
| $556K | 0.13% |
11,518
-3,736
| -24% | -$180K |
|
104
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $551K | 0.13% |
7,989
-747
| -9% | -$51.5K |
|
105
Broadcom
AVGO
$1.4T
| $548K | 0.13% |
2,363
+1,010
| +75% | +$234K |
|
106
ConocoPhillips
COP
$124B
| $533K | 0.12% |
5,378
-1,225
| -19% | -$121K |
|
107
Procter & Gamble
PG
$370B
| $515K | 0.12% |
3,075
+4
| +0.1% | +$671 |
|
108
Honeywell
HON
$138B
| $500K | 0.12% |
2,213
+22
| +1% | +$4.97K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $496K | 0.11% |
2,503
-45
| -2% | -$8.92K |
|
110
Applied Materials
AMAT
$126B
| $487K | 0.11% |
+2,994
| New | +$487K |
|
111
Walmart
WMT
$781B
| $470K | 0.11% |
5,203
+1,075
| +26% | +$97.1K |
|
112
Eli Lilly
LLY
$659B
| $462K | 0.11% |
599
+90
| +18% | +$69.5K |
|
113
Veeva Systems
VEEV
$44.1B
| $457K | 0.11% |
2,176
-71
| -3% | -$14.9K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $455K | 0.11% |
3,521
-67
| -2% | -$8.67K |
|
115
Ecolab
ECL
$77.9B
| $454K | 0.1% |
1,939
-51
| -3% | -$11.9K |
|
116
NextEra Energy, Inc.
NEE
$150B
| $445K | 0.1% |
6,202
| – | – |
|
117
IBM
IBM
$225B
| $438K | 0.1% |
1,995
+90
| +5% | +$19.8K |
|
118
PepsiCo
PEP
$206B
| $430K | 0.1% |
2,827
-681
| -19% | -$104K |
|
119
iShares Core S&P 500 ETF
IVV
$657B
| $430K | 0.1% |
730
-302
| -29% | -$178K |
|
120
iShares Russell 1000 Growth ETF
IWF
$115B
| $428K | 0.1% |
1,067
| – | – |
|
121
Netflix
NFLX
$516B
| $420K | 0.1% |
+471
| New | +$420K |
|
122
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $404K | 0.09% |
+4,952
| New | +$404K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $403K | 0.09% |
2,299
| – | – |
|
124
RTX Corp
RTX
$212B
| $401K | 0.09% |
3,469
-265
| -7% | -$30.7K |
|
125
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
| $380K | 0.09% |
+13,727
| New | +$380K |
|