DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$518M
This Quarter Return
-0.11%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+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 | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $209K | 0.05% |
+783
| New | +$209K |
|
152
GE Aerospace
GE
$292B
| $204K | 0.04% |
+1,020
| New | +$204K |
|
153
Nuveen New York Municipal Value Fund
NNY
$153M
| $103K | 0.02% |
12,500
| – | – |
|
|
NPKI
154
NPK International Inc.
NPKI
$878M
| $59K | 0.01% |
+10,151
| New | +$59K |
|
155
Citizens Financial Group
CFG
$22.6B
| – | – |
-4,704
| Closed | -$206K |
|
156
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| – | – |
-5,385
| Closed | -$269K |
|
157
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
| – | – |
-13,727
| Closed | -$380K |
|
158
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| – | – |
-3,126
| Closed | -$200K |
|
159
Lockheed Martin
LMT
$106B
| – | – |
-430
| Closed | -$209K |
|
160
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-3,213
| Closed | -$342K |
|
161
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| – | – |
-5,108
| Closed | -$201K |
|