DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$518M
This Quarter Return
+7.77%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+14%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
227
New
73
Increased
48
Reduced
99
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.07M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.94M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.54M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.17M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.91M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.82M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.68M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.05M |
| 5 |
JPMorgan Chase
JPM
|
$1.94M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$224B
| $887K | 0.17% |
3,059
+928
| +44% | +$269K |
|
102
UnitedHealth
UNH
$280B
| $880K | 0.17% |
2,906
+1,401
| +93% | +$424K |
|
103
Williams Companies
WMB
$69.9B
| $861K | 0.17% |
+14,880
| New | +$861K |
|
104
AbbVie
ABBV
$374B
| $855K | 0.17% |
4,486
+2,817
| +169% | +$537K |
|
105
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $852K | 0.16% |
+32,512
| New | +$852K |
|
106
Eversource Energy
ES
$23.6B
| $850K | 0.16% |
+13,051
| New | +$850K |
|
107
Altria Group
MO
$113B
| $844K | 0.16% |
14,610
-2,018
| -12% | -$117K |
|
108
Accenture
ACN
$159B
| $807K | 0.16% |
2,712
+1,744
| +180% | +$519K |
|
109
Eli Lilly
LLY
$659B
| $795K | 0.15% |
1,010
+272
| +37% | +$214K |
|
110
Public Storage
PSA
$50.6B
| $792K | 0.15% |
+2,741
| New | +$792K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$148B
| $780K | 0.15% |
9,306
-1,858
| -17% | -$156K |
|
112
General Mills
GIS
$26.3B
| $765K | 0.15% |
+14,946
| New | +$765K |
|
113
Paychex
PAYX
$48.9B
| $760K | 0.15% |
+5,205
| New | +$760K |
|
114
Plains GP Holdings
PAGP
$3.76B
| $755K | 0.15% |
38,580
-16,095
| -29% | -$315K |
|
115
Pultegroup
PHM
$26B
| $746K | 0.14% |
+6,555
| New | +$746K |
|
116
Cencora
COR
$57.3B
| $746K | 0.14% |
2,484
-1,307
| -34% | -$392K |
|
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $738K | 0.14% |
+24,562
| New | +$738K |
|
118
American Express
AXP
$230B
| $723K | 0.14% |
2,278
+281
| +14% | +$89.2K |
|
119
Merck
MRK
$213B
| $713K | 0.14% |
8,518
+5,434
| +176% | +$455K |
|
120
Analog Devices
ADI
$122B
| $702K | 0.14% |
2,892
-974
| -25% | -$236K |
|
121
Check Point Software Technologies
CHKP
$20.4B
| $697K | 0.13% |
3,015
-1,716
| -36% | -$397K |
|
122
PNC Financial Services
PNC
$80.8B
| $694K | 0.13% |
+3,540
| New | +$694K |
|
123
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $689K | 0.13% |
12,349
+1,404
| +13% | +$78.4K |
|
124
Novartis
NVS
$244B
| $688K | 0.13% |
5,599
-1,355
| -19% | -$167K |
|
125
Bank of New York Mellon
BK
$73.7B
| $686K | 0.13% |
7,376
-1,465
| -17% | -$136K |
|