DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$518M
This Quarter Return
+7.43%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
154
New
5
Increased
101
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.04M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.77M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.28M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.15M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.07M |
| 3 |
Vanguard Total Corporate Bond ETF
VTC
|
$985K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$674K |
| 5 |
CVS Health
CVS
|
$502K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 6.25% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
CVS Health
CVS
$93.7B
| – | – |
-8,506
| Closed | -$502K |
|
152
Chevron
CVX
$325B
| – | – |
-1,383
| Closed | -$216K |
|
153
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| – | – |
-4,854
| Closed | -$219K |
|
154
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-1,528
| Closed | -$258K |
|