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 | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.2B
| $683K | 0.13% |
+6,737
| New | +$683K |
|
127
Cummins
CMI
$54.5B
| $663K | 0.13% |
+1,980
| New | +$663K |
|
128
eBay
EBAY
$41.1B
| $659K | 0.13% |
8,629
-2,413
| -22% | -$184K |
|
129
Salesforce
CRM
$242B
| $652K | 0.13% |
2,405
-832
| -26% | -$225K |
|
130
Walmart
WMT
$781B
| $652K | 0.13% |
6,731
+989
| +17% | +$95.7K |
|
131
Costco
COST
$416B
| $645K | 0.12% |
657
+204
| +45% | +$200K |
|
132
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $639K | 0.12% |
+12,625
| New | +$639K |
|
133
Bank of America
BAC
$373B
| $620K | 0.12% |
13,242
-824
| -6% | -$38.6K |
|
134
3M
MMM
$82.2B
| $617K | 0.12% |
+3,954
| New | +$617K |
|
135
McKesson
MCK
$86B
| $612K | 0.12% |
842
-221
| -21% | -$161K |
|
136
CME Group
CME
$95.6B
| $604K | 0.12% |
+2,191
| New | +$604K |
|
137
Walt Disney
DIS
$213B
| $593K | 0.11% |
4,913
-3,725
| -43% | -$449K |
|
138
Autodesk
ADSK
$68.3B
| $588K | 0.11% |
1,915
-682
| -26% | -$210K |
|
139
General Dynamics
GD
$87.3B
| $563K | 0.11% |
1,876
-728
| -28% | -$218K |
|
140
DT Midstream
DTM
$10.5B
| $551K | 0.11% |
+5,401
| New | +$551K |
|
141
Unilever
UL
$156B
| $550K | 0.11% |
9,050
-3,198
| -26% | -$194K |
|
142
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $549K | 0.11% |
23,788
+9,956
| +72% | +$230K |
|
143
Palantir
PLTR
$373B
| $547K | 0.11% |
3,822
+1,151
| +43% | +$165K |
|
144
Chord Energy
CHRD
$6.39B
| $523K | 0.1% |
+4,894
| New | +$523K |
|
145
Elevance Health
ELV
$72.6B
| $519K | 0.1% |
1,498
-1,088
| -42% | -$377K |
|
146
Regions Financial
RF
$24B
| $513K | 0.1% |
+20,831
| New | +$513K |
|
147
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $506K | 0.1% |
17,011
+8,981
| +112% | +$267K |
|
148
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $497K | 0.1% |
6,774
+961
| +17% | +$70.6K |
|
149
Vanguard Extended Market ETF
VXF
$23.8B
| $495K | 0.1% |
2,501
+599
| +31% | +$118K |
|
150
Fiserv
FI
$74.4B
| $494K | 0.1% |
2,892
-818
| -22% | -$140K |
|