DW30
Drucker Wealth 3.0 Portfolio holdings
AUM $454M
AUM
$454M
AUM Growth
+$20.9M (+5%)
Cap. Flow
+$26.6M
Cap. Flow % of AUM
5.85%
Top 10 Holdings %Top 10 Hldgs %
43.04%
Holding
161
New
17
Increased
47
Reduced
89
Closed
7
Top Buys
| 1 | $13.5M | |
| 2 | $12.4M | |
| 3 | $7.32M | |
| 4 | $6.63M | |
| 5 | $3.26M |
Top Sells
| 1 | $4.55M | |
| 2 | $2.66M | |
| 3 | $2.02M | |
| 4 | $1.26M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $45.5M | 10.02% | 88,551 +24,033 | +37% | +$12.4M | |||
| $30M | 6.59% | 407,774 +183,867 | +82% | +$13.5M | |||
| $18.5M | 4.07% | 95,270 +34,186 | +56% | +$6.63M | |||
| $17.8M | 3.91% | 80,137 +33,025 | +70% | +$7.32M | |||
| $16.7M | 3.68% | 60,849 -9,661 | -14% | -$2.66M | |||
| $16.7M | 3.68% | 129,543 -35,271 | -21% | -$4.55M | |||
| $15.5M | 3.41% | 69,824 +2,665 | +4% | +$592K | |||
| $13.8M | 3.04% | 271,573 +5,224 | +2% | +$266K | |||
| $11.9M | 2.61% | 21,899 +6,010 | +38% | +$3.26M | |||
| $9.23M | 2.03% | 37,638 -1,170 | -3% | -$287K | |||
| $9.03M | 1.99% | 34,920 +10,507 | +43% | +$2.72M | |||
| $8.53M | 1.88% | 111,067 -3,641 | -3% | -$280K | |||
| $8.38M | 1.84% | 48,519 +5,287 | +12% | +$913K | |||
| $8.21M | 1.81% | 111,363 -652 | -0.6% | -$48K | |||
| $7.73M | 1.7% | 20,604 +54 | +0.3% | +$20.3K | |||
| $6.63M | 1.46% | 41,740 -1,540 | -4% | -$244K | |||
| $6.39M | 1.41% | 141,080 -19,311 | -12% | -$874K | |||
| $6.34M | 1.4% | 17,108 -5,448 | -24% | -$2.02M | |||
| $5.94M | 1.31% | 31,228 -2,521 | -7% | -$480K | |||
| $5.89M | 1.3% | 82,002 -5,601 | -6% | -$402K | |||
| $5.36M | 1.18% | 120,877 -6,349 | -5% | -$281K | |||
| $5.3M | 1.17% | 44,563 -1,188 | -3% | -$141K | |||
| $5.07M | 1.12% | 59,330 -1,847 | -3% | -$158K | |||
| $4.95M | 1.09% | 8,585 -901 | -10% | -$519K | |||
| $4.54M | 1% | 4,800 -90 | -2% | -$85.2K |
