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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $479K | 0.09% |
5,063
-1,895
| -27% | -$179K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$130B
| $474K | 0.09% |
4,813
+139
| +3% | +$13.7K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $473K | 0.09% |
2,353
-73
| -3% | -$14.7K |
|
154
RTX Corp
RTX
$212B
| $473K | 0.09% |
3,235
-146
| -4% | -$21.3K |
|
155
Moelis & Co
MC
$5.28B
| $467K | 0.09% |
+6,846
| New | +$467K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $463K | 0.09% |
3,437
-75
| -2% | -$10.1K |
|
157
IQVIA
IQV
$31.2B
| $454K | 0.09% |
2,804
-2,223
| -44% | -$360K |
|
158
CubeSmart
CUBE
$9.1B
| $437K | 0.08% |
+10,285
| New | +$437K |
|
159
American Airlines Group
AAL
$8.84B
| $433K | 0.08% |
+37,736
| New | +$433K |
|
160
iShares Russell 1000 Growth ETF
IWF
$115B
| $429K | 0.08% |
1,001
| – | – |
|
161
Phillips 66
PSX
$54.1B
| $427K | 0.08% |
+3,274
| New | +$427K |
|
162
Adobe
ADBE
$147B
| $426K | 0.08% |
1,142
-583
| -34% | -$218K |
|
163
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $417K | 0.08% |
4,269
-143
| -3% | -$14K |
|
164
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $410K | 0.08% |
5,348
-2,095
| -28% | -$161K |
|
165
STAG Industrial
STAG
$6.74B
| $405K | 0.08% |
+11,203
| New | +$405K |
|
166
Domino's
DPZ
$15.9B
| $404K | 0.08% |
+872
| New | +$404K |
|
167
Blue Owl Capital
OWL
$12B
| $404K | 0.08% |
+20,788
| New | +$404K |
|
168
CrowdStrike
CRWD
$104B
| $397K | 0.08% |
+773
| New | +$397K |
|
169
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $396K | 0.08% |
7,470
-1,340
| -15% | -$71K |
|
170
Hershey
HSY
$37.7B
| $391K | 0.08% |
+2,413
| New | +$391K |
|
171
PepsiCo
PEP
$206B
| $377K | 0.07% |
2,805
-95
| -3% | -$12.8K |
|
172
VICI Properties
VICI
$35.6B
| $375K | 0.07% |
+11,368
| New | +$375K |
|
173
iShares Core S&P 500 ETF
IVV
$657B
| $364K | 0.07% |
581
-51
| -8% | -$32K |
|
174
CarMax
KMX
$8.96B
| $363K | 0.07% |
5,390
-9,871
| -65% | -$664K |
|
175
Snap-on
SNA
$16.9B
| $360K | 0.07% |
+1,132
| New | +$360K |
|