DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$518M
This Quarter Return
+0.17%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+4.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
161
New
11
Increased
42
Reduced
87
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.75M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.91M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.79M |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.31M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.02M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.48M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.48M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$1.46M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 9.23% |
| 3 | Communication Services | 5.64% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$719B
| $34.8M | 8.02% |
64,518
+15,907
| +33% | +$8.57M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $21M | 4.85% |
164,814
+30,622
| +23% | +$3.91M |
|
3
Vanguard Total Stock Market ETF
VTI
$521B
| $20.4M | 4.71% |
70,510
+309
| +0.4% | +$89.6K |
|
4
Apple
AAPL
$3.41T
| $16.8M | 3.88% |
67,159
+3,139
| +5% | +$786K |
|
|
5
Vanguard Total Bond Market
BND
$133B
| $16.1M | 3.71% |
223,907
+66,061
| +42% | +$4.75M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.7M | 2.94% |
266,349
+13,254
| +5% | +$634K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $12M | 2.76% |
61,084
+48,020
| +368% | +$9.4M |
|
|
8
Vanguard Small-Cap ETF
VB
$65.9B
| $11.3M | 2.61% |
47,112
+15,773
| +50% | +$3.79M |
|
9
Vanguard Information Technology ETF
VGT
$98.5B
| $9.88M | 2.28% |
15,889
+3,941
| +33% | +$2.45M |
|
10
JPMorgan Chase
JPM
$818B
| $9.3M | 2.15% |
38,808
-96
| -0.2% | -$23K |
|
11
Vanguard Growth ETF
VUG
$183B
| $9.26M | 2.14% |
22,556
-142
| -0.6% | -$58.3K |
|
|
12
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $8.68M | 2% |
114,708
-19,278
| -14% | -$1.46M |
|
13
Microsoft
MSFT
$3.74T
| $8.66M | 2% |
20,550
+180
| +0.9% | +$75.9K |
|
|
14
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $7.6M | 1.75% |
112,015
-21,837
| -16% | -$1.48M |
|
15
Amazon
AMZN
$2.4T
| $7.4M | 1.71% |
33,749
-285
| -0.8% | -$62.5K |
|
16
Vanguard Value ETF
VTV
$143B
| $7.32M | 1.69% |
43,232
+3,325
| +8% | +$563K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $7.06M | 1.63% |
160,391
+19,078
| +14% | +$840K |
|
18
Vanguard Mid-Cap ETF
VO
$86.7B
| $6.45M | 1.49% |
24,413
+7,249
| +42% | +$1.91M |
|
19
Wells Fargo
WFC
$260B
| $6.15M | 1.42% |
87,603
-1,758
| -2% | -$123K |
|
|
20
Vanguard Total International Bond ETF
BNDX
$67.8B
| $5.66M | 1.31% |
115,350
-41,192
| -26% | -$2.02M |
|
21
Meta Platforms (Facebook)
META
$1.84T
| $5.55M | 1.28% |
9,486
+463
| +5% | +$271K |
|
22
Enbridge
ENB
$105B
| $5.4M | 1.25% |
127,226
-471
| -0.4% | -$20K |
|
23
Philip Morris
PM
$257B
| $5.21M | 1.2% |
43,280
-753
| -2% | -$90.6K |
|
24
Blackrock
BLK
$172B
| $5.01M | 1.16% |
4,890
-14
| -0.3% | -$14.4K |
|
25
Exxon Mobil
XOM
$486B
| $4.92M | 1.14% |
45,751
-979
| -2% | -$105K |
|