DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$518M
This Quarter Return
+7.43%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
154
New
5
Increased
101
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.04M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.77M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.28M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.15M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.07M |
| 3 |
Vanguard Total Corporate Bond ETF
VTC
|
$985K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$674K |
| 5 |
CVS Health
CVS
|
$502K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 6.25% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $25.7M | 6.16% |
48,611
+9,545
| +24% | +$5.04M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $19.9M | 4.78% |
70,201
+978
| +1% | +$277K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.2M | 4.13% |
134,192
-8,970
| -6% | -$1.15M |
|
4
Apple
AAPL
$3.45T
| $14.9M | 3.58% |
64,020
+478
| +0.8% | +$111K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 3.21% |
253,095
+9,009
| +4% | +$476K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $11.9M | 2.85% |
157,846
+22,689
| +17% | +$1.7M |
|
|
7
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $10.6M | 2.55% |
133,986
-12,427
| -8% | -$985K |
|
|
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $9.83M | 2.36% |
133,852
-9,179
| -6% | -$674K |
|
9
Microsoft
MSFT
$3.77T
| $8.77M | 2.11% |
20,370
+233
| +1% | +$100K |
|
10
Vanguard Growth ETF
VUG
$185B
| $8.71M | 2.09% |
22,698
-620
| -3% | -$238K |
|
11
JPMorgan Chase
JPM
$829B
| $8.2M | 1.97% |
38,904
+678
| +2% | +$143K |
|
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.87M | 1.89% |
156,542
-21,316
| -12% | -$1.07M |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $7.43M | 1.79% |
31,339
+7,467
| +31% | +$1.77M |
|
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $7.01M | 1.68% |
11,948
+2,462
| +26% | +$1.44M |
|
15
Vanguard Value ETF
VTV
$144B
| $6.97M | 1.67% |
39,907
-1,317
| -3% | -$230K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.76M | 1.62% |
141,313
+11,024
| +8% | +$527K |
|
17
Amazon
AMZN
$2.44T
| $6.34M | 1.52% |
34,034
+1,640
| +5% | +$306K |
|
18
Comcast
CMCSA
$125B
| $5.58M | 1.34% |
133,514
+1,134
| +0.9% | +$47.4K |
|
19
Exxon Mobil
XOM
$487B
| $5.48M | 1.32% |
46,730
+740
| +2% | +$86.7K |
|
20
Philip Morris
PM
$260B
| $5.35M | 1.28% |
44,033
+1,001
| +2% | +$122K |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $5.2M | 1.25% |
38,935
+527
| +1% | +$70.4K |
|
22
Enbridge
ENB
$105B
| $5.19M | 1.25% |
127,697
+1,258
| +1% | +$51.1K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.16M | 1.24% |
9,023
+183
| +2% | +$105K |
|
24
Wells Fargo
WFC
$263B
| $5.05M | 1.21% |
89,361
+1,570
| +2% | +$88.7K |
|
25
Air Products & Chemicals
APD
$65.5B
| $4.94M | 1.19% |
16,583
+215
| +1% | +$64K |
|