DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$518M
This Quarter Return
+0.17%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+4.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
161
New
11
Increased
42
Reduced
87
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.75M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.91M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.79M |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.31M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.02M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.48M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.48M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$1.46M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 9.23% |
| 3 | Communication Services | 5.64% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares International Dividend Growth ETF
IGRO
$1.17B
| – | – |
-4,285
| Closed | -$320K |
|
152
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| – | – |
-3,550
| Closed | -$258K |
|
153
Lanvin Group Holdings
LANV
$266M
| – | – |
-11,210
| Closed | -$19.2K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-4,761
| Closed | -$538K |
|
155
iShares MBS ETF
MBB
$40.7B
| – | – |
-4,383
| Closed | -$420K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,922
| Closed | -$230K |
|
157
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| – | – |
-12,693
| Closed | -$232K |
|
158
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-3,303
| Closed | -$279K |
|
159
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-3,156
| Closed | -$335K |
|
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-4,046
| Closed | -$244K |
|
|
161
Williams Companies
WMB
$70.1B
| – | – |
-72,560
| Closed | -$3.31M |
|