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 | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$20.8B
| $345K | 0.07% |
+18,695
| New | +$345K |
|
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $344K | 0.07% |
7,469
-4,353
| -37% | -$201K |
|
178
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $342K | 0.07% |
5,271
-209
| -4% | -$13.6K |
|
179
ServiceNow
NOW
$189B
| $341K | 0.07% |
+336
| New | +$341K |
|
180
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $336K | 0.06% |
+9,012
| New | +$336K |
|
181
Ecolab
ECL
$77.9B
| $335K | 0.06% |
1,249
-196
| -14% | -$52.6K |
|
182
Mid-America Apartment Communities
MAA
$16.7B
| $335K | 0.06% |
+2,231
| New | +$335K |
|
183
Advanced Micro Devices
AMD
$263B
| $331K | 0.06% |
+2,393
| New | +$331K |
|
184
Janus Henderson
JHG
$6.91B
| $325K | 0.06% |
+7,919
| New | +$325K |
|
185
Veeva Systems
VEEV
$44.1B
| $325K | 0.06% |
1,142
-443
| -28% | -$126K |
|
186
DraftKings
DKNG
$23.8B
| $321K | 0.06% |
7,499
-432
| -5% | -$18.5K |
|
187
Amphenol
APH
$133B
| $312K | 0.06% |
+3,179
| New | +$312K |
|
188
GE Aerospace
GE
$292B
| $309K | 0.06% |
1,236
+216
| +21% | +$54.1K |
|
189
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $309K | 0.06% |
+3,218
| New | +$309K |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $304K | 0.06% |
1,646
-323
| -16% | -$59.7K |
|
191
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
| $304K | 0.06% |
+4,825
| New | +$304K |
|
192
Sanofi
SNY
$121B
| $298K | 0.06% |
6,103
-3,683
| -38% | -$180K |
|
193
Intuit
INTU
$185B
| $291K | 0.06% |
+378
| New | +$291K |
|
194
Marsh & McLennan
MMC
$101B
| $289K | 0.06% |
1,348
+414
| +44% | +$88.7K |
|
195
Airbnb
ABNB
$78.1B
| $288K | 0.06% |
+2,104
| New | +$288K |
|
196
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $287K | 0.06% |
4,233
-729
| -15% | -$49.5K |
|
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $284K | 0.05% |
+3,337
| New | +$284K |
|
198
Artisan Partners
APAM
$3.26B
| $284K | 0.05% |
+6,001
| New | +$284K |
|
199
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $284K | 0.05% |
4,132
-3,286
| -44% | -$226K |
|
200
Vanguard Large-Cap ETF
VV
$44.1B
| $274K | 0.05% |
+951
| New | +$274K |
|