DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $562M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.4M
3
+$8.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.48M

Top Sells

1
+$11.3M
2
+$6.1M
3
+$5.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.69M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.01M

Sector Composition

1 Technology 12.36%
2 Financials 6.81%
3 Consumer Discretionary 4.17%
4 Healthcare 3.57%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$73.1B
$251K 0.04%
869
+219
PWR icon
227
Quanta Services
PWR
$68.1B
$250K 0.04%
603
+3
URI icon
228
United Rentals
URI
$51.9B
$246K 0.04%
+257
LMT icon
229
Lockheed Martin
LMT
$102B
$245K 0.04%
+491
TTE icon
230
TotalEnergies
TTE
$143B
$244K 0.04%
+4,082
ANET icon
231
Arista Networks
ANET
$160B
$243K 0.04%
+1,667
WELL icon
232
Welltower
WELL
$139B
$237K 0.04%
+1,330
FISV
233
Fiserv Inc
FISV
$35.6B
$234K 0.04%
1,817
-1,075
UTHR icon
234
United Therapeutics
UTHR
$20.6B
$231K 0.04%
+552
SO icon
235
Southern Company
SO
$98.2B
$229K 0.04%
+2,419
NET icon
236
Cloudflare
NET
$70.9B
$229K 0.04%
+1,065
LCTU icon
237
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$228K 0.04%
3,140
-71
GS icon
238
Goldman Sachs
GS
$249B
$225K 0.04%
+283
LOW icon
239
Lowe's Companies
LOW
$138B
$224K 0.04%
+890
GEV icon
240
GE Vernova
GEV
$163B
$223K 0.04%
+363
HCA icon
241
HCA Healthcare
HCA
$113B
$223K 0.04%
+523
UBER icon
242
Uber
UBER
$188B
$220K 0.04%
+2,242
SCHF icon
243
Schwab International Equity ETF
SCHF
$53.6B
$212K 0.04%
9,119
-23
AU icon
244
AngloGold Ashanti
AU
$42.7B
$211K 0.04%
+3,006
CDNS icon
245
Cadence Design Systems
CDNS
$89.6B
$210K 0.04%
+597
KLAC icon
246
KLA
KLAC
$156B
$208K 0.04%
+193
IXUS icon
247
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$207K 0.04%
+2,508
TMUS icon
248
T-Mobile US
TMUS
$233B
$205K 0.04%
+857
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$88.8B
$204K 0.04%
+1,718
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$34B
$204K 0.04%
2,230
-8,596
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