DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$518M
1-Year Return
15.85%
This Quarter Return
-0.11%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$20.9M
(+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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $414K | 0.09% |
+2,473
| New | +$414K |
|
127
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $382K | 0.08% |
5,813
-2,176
| -27% | -$143K |
|
128
Veeva Systems
VEEV
$44.3B
| $367K | 0.08% |
1,585
-591
| -27% | -$137K |
|
129
Ecolab
ECL
$78B
| $366K | 0.08% |
1,445
-494
| -25% | -$125K |
|
130
iShares Russell 1000 Growth ETF
IWF
$118B
| $361K | 0.08% |
1,001
-66
| -6% | -$23.8K |
|
131
iShares Core S&P 500 ETF
IVV
$666B
| $355K | 0.08% |
632
-98
| -13% | -$55.1K |
|
132
AbbVie
ABBV
$376B
| $350K | 0.08% |
+1,669
| New | +$350K |
|
133
AT&T
T
$212B
| $343K | 0.08% |
+12,139
| New | +$343K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $341K | 0.08% |
1,969
-330
| -14% | -$57.2K |
|
135
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $339K | 0.07% |
5,480
-32
| -0.6% | -$1.98K |
|
136
Vanguard Extended Market ETF
VXF
$24B
| $328K | 0.07% |
+1,902
| New | +$328K |
|
137
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $320K | 0.07% |
13,832
+4,752
| +52% | +$110K |
|
138
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $318K | 0.07% |
4,412
-540
| -11% | -$38.9K |
|
139
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $304K | 0.07% |
4,962
+899
| +22% | +$55.1K |
|
140
Accenture
ACN
$158B
| $302K | 0.07% |
+968
| New | +$302K |
|
141
Fastenal
FAST
$57.7B
| $279K | 0.06% |
+7,194
| New | +$279K |
|
142
Merck
MRK
$210B
| $277K | 0.06% |
3,084
+976
| +46% | +$87.6K |
|
143
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $264K | 0.06% |
2,164
-73
| -3% | -$8.9K |
|
144
DraftKings
DKNG
$23.5B
| $263K | 0.06% |
7,931
-32
| -0.4% | -$1.06K |
|
145
Marsh & McLennan
MMC
$101B
| $228K | 0.05% |
+934
| New | +$228K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $227K | 0.05% |
4,199
-2,324
| -36% | -$125K |
|
147
Palantir
PLTR
$370B
| $225K | 0.05% |
+2,671
| New | +$225K |
|
148
McDonald's
MCD
$226B
| $219K | 0.05% |
702
-37
| -5% | -$11.6K |
|
149
Kinder Morgan
KMI
$59.4B
| $213K | 0.05% |
+7,470
| New | +$213K |
|
150
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $212K | 0.05% |
+8,030
| New | +$212K |
|