DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$518M
This Quarter Return
-0.11%
1 Year Return
+15.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+4.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
161
New
17
Increased
47
Reduced
89
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$13.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.32M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.63M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.26M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.02M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 5.35% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $45.5M | 10.02% |
88,551
+24,033
| +37% | +$12.4M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $30M | 6.59% |
407,774
+183,867
| +82% | +$13.5M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.5M | 4.07% |
95,270
+34,186
| +56% | +$6.63M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $17.8M | 3.91% |
80,137
+33,025
| +70% | +$7.32M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $16.7M | 3.68% |
60,849
-9,661
| -14% | -$2.66M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.7M | 3.68% |
129,543
-35,271
| -21% | -$4.55M |
|
7
Apple
AAPL
$3.45T
| $15.5M | 3.41% |
69,824
+2,665
| +4% | +$592K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.8M | 3.04% |
271,573
+5,224
| +2% | +$266K |
|
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $11.9M | 2.61% |
21,899
+6,010
| +38% | +$3.26M |
|
10
JPMorgan Chase
JPM
$829B
| $9.23M | 2.03% |
37,638
-1,170
| -3% | -$287K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.03M | 1.99% |
34,920
+10,507
| +43% | +$2.72M |
|
12
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $8.53M | 1.88% |
111,067
-3,641
| -3% | -$280K |
|
13
Vanguard Value ETF
VTV
$144B
| $8.38M | 1.84% |
48,519
+5,287
| +12% | +$913K |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.21M | 1.81% |
111,363
-652
| -0.6% | -$48K |
|
15
Microsoft
MSFT
$3.77T
| $7.73M | 1.7% |
20,604
+54
| +0.3% | +$20.3K |
|
16
Philip Morris
PM
$260B
| $6.63M | 1.46% |
41,740
-1,540
| -4% | -$244K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.39M | 1.41% |
141,080
-19,311
| -12% | -$874K |
|
|
18
Vanguard Growth ETF
VUG
$185B
| $6.34M | 1.4% |
17,108
-5,448
| -24% | -$2.02M |
|
19
Amazon
AMZN
$2.44T
| $5.94M | 1.31% |
31,228
-2,521
| -7% | -$480K |
|
20
Wells Fargo
WFC
$263B
| $5.89M | 1.3% |
82,002
-5,601
| -6% | -$402K |
|
21
Enbridge
ENB
$105B
| $5.36M | 1.18% |
120,877
-6,349
| -5% | -$281K |
|
22
Exxon Mobil
XOM
$487B
| $5.3M | 1.17% |
44,563
-1,188
| -3% | -$141K |
|
23
Entergy
ETR
$39.3B
| $5.07M | 1.12% |
59,330
-1,847
| -3% | -$158K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.95M | 1.09% |
8,585
-901
| -9% | -$519K |
|
25
Blackrock
BLK
$175B
| $4.54M | 1% |
4,800
-90
| -2% | -$85.2K |
|