DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$518M
This Quarter Return
+1.96%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
–
Cap. Flow
+$377M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$17M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.55% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $19.5M | 5.19% |
+39,066
| New | +$19.5M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $18.5M | 4.92% |
+69,223
| New | +$18.5M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $17M | 4.51% |
+143,162
| New | +$17M |
|
|
4
Apple
AAPL
$3.45T
| $13.4M | 3.55% |
+63,542
| New | +$13.4M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 3.2% |
+244,086
| New | +$12.1M |
|
6
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $11.1M | 2.94% |
+146,413
| New | +$11.1M |
|
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $9.8M | 2.6% |
+143,031
| New | +$9.8M |
|
8
Vanguard Total Bond Market
BND
$134B
| $9.74M | 2.59% |
+135,157
| New | +$9.74M |
|
9
Microsoft
MSFT
$3.77T
| $9M | 2.39% |
+20,137
| New | +$9M |
|
10
Vanguard Growth ETF
VUG
$185B
| $8.72M | 2.32% |
+23,318
| New | +$8.72M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.66M | 2.3% |
+177,858
| New | +$8.66M |
|
12
JPMorgan Chase
JPM
$829B
| $7.73M | 2.05% |
+38,226
| New | +$7.73M |
|
13
Vanguard Value ETF
VTV
$144B
| $6.61M | 1.76% |
+41,224
| New | +$6.61M |
|
14
Amazon
AMZN
$2.44T
| $6.26M | 1.66% |
+32,394
| New | +$6.26M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.7M | 1.51% |
+130,289
| New | +$5.7M |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $5.47M | 1.45% |
+9,486
| New | +$5.47M |
|
17
Exxon Mobil
XOM
$487B
| $5.29M | 1.41% |
+45,990
| New | +$5.29M |
|
18
Wells Fargo
WFC
$263B
| $5.21M | 1.38% |
+87,791
| New | +$5.21M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $5.21M | 1.38% |
+23,872
| New | +$5.21M |
|
20
Comcast
CMCSA
$125B
| $5.18M | 1.38% |
+132,380
| New | +$5.18M |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $4.59M | 1.22% |
+38,408
| New | +$4.59M |
|
22
Enbridge
ENB
$105B
| $4.5M | 1.19% |
+126,439
| New | +$4.5M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.46M | 1.18% |
+8,840
| New | +$4.46M |
|
24
Philip Morris
PM
$260B
| $4.36M | 1.16% |
+43,032
| New | +$4.36M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 1.15% |
+23,861
| New | +$4.35M |
|