DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$569M
1-Year Est. Return
18.07%
This Fund
S&P 500
1 Year Est. Return
+18.07%
AUM
$562M
AUM Growth
+$43.9M
(+8.5%)
Holding
260
Top Buys
| 1 | +$12.1M | |
| 2 | +$10.1M | |
| 3 | +$7.82M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.74M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.46M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$5.95M | |
| 3 | +$5.34M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.57M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.92M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.57% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$21.6B
| $1.02M | 0.18% |
38,714
+17,883
|
|
||
102
Janus Henderson AAA CLO ETF
JAAA
$26.8B
| $1.01M | 0.18% |
19,821
+7,196
|
|
||
103
Vanguard Short-Term Bond ETF
BSV
$43.7B
| $989K | 0.18% |
12,539
-1,201
|
|
||
104
Moelis & Co
MC
$4.03B
| $985K | 0.18% |
13,812
+6,966
|
|
||
105
Becton Dickinson
BDX
$44B
| $943K | 0.17% |
5,038
-8,527
|
|
||
106
United Parcel Service
UPS
$80.7B
| $934K | 0.17% |
11,176
-4,575
|
|
||
107
Genuine Parts
GPC
$14.5B
| $928K | 0.17% |
6,696
-8,036
|
|
||
108
Accenture
ACN
$121B
| $923K | 0.16% |
3,742
+1,030
|
|
||
109
Hershey
HSY
$43.3B
| $910K | 0.16% |
4,867
+2,454
|
|
||
110
General Mills
GIS
$19.8B
| $909K | 0.16% |
18,021
+3,075
|
|
||
111
Vanguard Total International Stock ETF
VXUS
$130B
| $883K | 0.16% |
12,016
-5,556
|
|
||
112
Snap-on
SNA
$18.6B
| $870K | 0.15% |
2,510
+1,378
|
|
||
113
PNC Financial Services
PNC
$81.3B
| $860K | 0.15% |
4,281
+741
|
|
||
114
American Tower
AMT
$79.4B
| $843K | 0.15% |
4,385
-5,366
|
|
||
115
Omnicom Group
OMC
$21.5B
| $835K | 0.15% |
10,240
-16,997
|
|
||
116
Honeywell
HON
$142B
| $830K | 0.15% |
3,944
+148
|
|
||
117
Paychex
PAYX
$33.4B
| $815K | 0.15% |
6,428
+1,223
|
|
||
118
iShares Core MSCI EAFE ETF
IEFA
$165B
| $809K | 0.14% |
9,265
-41
|
|
||
119
GSK
GSK
$108B
| $807K | 0.14% |
18,691
-32,759
|
|
||
120
IBM
IBM
$223B
| $804K | 0.14% |
2,851
-208
|
|
||
121
Lloyds Banking Group
LYG
$70.7B
| $804K | 0.14% |
177,075
-318,198
|
|
||
122
STAG Industrial
STAG
$6.9B
| $786K | 0.14% |
22,262
+11,059
|
|
||
123
Eli Lilly
LLY
$792B
| $782K | 0.14% |
1,024
+14
|
|
||
124
American Express
AXP
$204B
| $777K | 0.14% |
2,338
+60
|
|
||
125
3M
MMM
$74.5B
| $774K | 0.14% |
4,989
+1,035
|
|