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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $587K | 0.13% |
14,066
-588
| -4% | -$24.5K |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $570K | 0.13% |
7,443
-3,417
| -31% | -$262K |
|
103
Home Depot
HD
$404B
| $569K | 0.13% |
1,554
+830
| +115% | +$304K |
|
104
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $560K | 0.12% |
10,945
-2,225
| -17% | -$114K |
|
105
Applied Materials
AMAT
$126B
| $554K | 0.12% |
3,821
+827
| +28% | +$120K |
|
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $547K | 0.12% |
11,822
-8,745
| -43% | -$405K |
|
107
Sanofi
SNY
$121B
| $543K | 0.12% |
9,786
-1,732
| -15% | -$96.1K |
|
108
Fidelity Total Bond ETF
FBND
$20.3B
| $538K | 0.12% |
11,781
-10,799
| -48% | -$493K |
|
109
American Express
AXP
$230B
| $537K | 0.12% |
1,997
+88
| +5% | +$23.7K |
|
110
IBM
IBM
$225B
| $530K | 0.12% |
2,131
+136
| +7% | +$33.8K |
|
111
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $522K | 0.12% |
7,418
-3,612
| -33% | -$254K |
|
112
Netflix
NFLX
$516B
| $521K | 0.11% |
559
+88
| +19% | +$82K |
|
113
Invesco QQQ Trust
QQQ
$361B
| $508K | 0.11% |
1,083
+433
| +67% | +$203K |
|
114
Cisco
CSCO
$268B
| $506K | 0.11% |
+8,202
| New | +$506K |
|
115
Walmart
WMT
$781B
| $504K | 0.11% |
5,742
+539
| +10% | +$47.3K |
|
116
Diageo
DEO
$61.5B
| $486K | 0.11% |
4,638
-2,670
| -37% | -$280K |
|
117
Honeywell
HON
$138B
| $481K | 0.11% |
2,271
+58
| +3% | +$12.3K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $462K | 0.1% |
4,674
-4,025
| -46% | -$398K |
|
119
NextEra Energy, Inc.
NEE
$150B
| $457K | 0.1% |
6,450
+248
| +4% | +$17.6K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $452K | 0.1% |
2,426
-77
| -3% | -$14.3K |
|
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $450K | 0.1% |
8,810
+3,088
| +54% | +$158K |
|
122
RTX Corp
RTX
$212B
| $448K | 0.1% |
3,381
-88
| -3% | -$11.7K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $442K | 0.1% |
3,512
-9
| -0.3% | -$1.13K |
|
124
PepsiCo
PEP
$206B
| $435K | 0.1% |
2,900
+73
| +3% | +$10.9K |
|
125
Costco
COST
$416B
| $428K | 0.09% |
453
+103
| +29% | +$97.4K |
|