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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$84.4B
| $266K | 0.05% |
+524
| New | +$266K |
|
202
Xcel Energy
XEL
$42.7B
| $265K | 0.05% |
+3,907
| New | +$265K |
|
203
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $253K | 0.05% |
1,858
-306
| -14% | -$41.7K |
|
204
Newmont
NEM
$83.3B
| $253K | 0.05% |
+4,304
| New | +$253K |
|
205
Rockwell Automation
ROK
$38B
| $250K | 0.05% |
+736
| New | +$250K |
|
206
FMC
FMC
$4.81B
| $248K | 0.05% |
+5,680
| New | +$248K |
|
207
Blackstone
BX
$132B
| $241K | 0.05% |
+1,520
| New | +$241K |
|
208
General Motors
GM
$55.7B
| $237K | 0.05% |
+4,502
| New | +$237K |
|
209
McDonald's
MCD
$225B
| $233K | 0.05% |
795
+93
| +13% | +$27.3K |
|
210
Quanta Services
PWR
$55.8B
| $229K | 0.04% |
+600
| New | +$229K |
|
211
TJX Companies
TJX
$155B
| $226K | 0.04% |
+1,805
| New | +$226K |
|
212
Caterpillar
CAT
$195B
| $226K | 0.04% |
+561
| New | +$226K |
|
213
Citizens Financial Group
CFG
$22.3B
| $225K | 0.04% |
+4,748
| New | +$225K |
|
214
Cintas
CTAS
$82.8B
| $222K | 0.04% |
+1,026
| New | +$222K |
|
215
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $218K | 0.04% |
+3,211
| New | +$218K |
|
216
Diageo
DEO
$61.5B
| $214K | 0.04% |
2,039
-2,599
| -56% | -$272K |
|
217
Robert Half
RHI
$3.79B
| $210K | 0.04% |
+4,902
| New | +$210K |
|
218
Triple Flag Precious Metals
TFPM
$5.72B
| $206K | 0.04% |
+8,739
| New | +$206K |
|
219
Schwab International Equity ETF
SCHF
$49.9B
| $203K | 0.04% |
+9,142
| New | +$203K |
|
220
Cigna
CI
$80.3B
| $201K | 0.04% |
+650
| New | +$201K |
|
221
Haleon
HLN
$43.7B
| $117K | 0.02% |
+11,617
| New | +$117K |
|
222
Capital Group Core Bond ETF
CGCB
$2.88B
| – | – |
-26,918
| Closed | -$707K |
|
223
Fidelity Total Bond ETF
FBND
$20.3B
| – | – |
-11,781
| Closed | -$538K |
|
224
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,199
| Closed | -$227K |
|
225
Nuveen New York Municipal Value Fund
NNY
$153M
| – | – |
-12,500
| Closed | -$103K |
|