DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $573M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$851K
3
+$847K
4
SBAC icon
SBA Communications
SBAC
+$769K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$724K

Top Sells

1
+$880K
2
+$813K
3
+$770K
4
GIS icon
General Mills
GIS
+$645K
5
MSFT icon
Microsoft
MSFT
+$638K

Sector Composition

1 Technology 11.93%
2 Financials 6.44%
3 Energy 4.19%
4 Healthcare 3.92%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
226
Cloudflare
NET
$96.4B
$250K 0.04%
+1,214
MRSH
227
Marsh
MRSH
$77.8B
$250K 0.04%
1,442
-77
ED icon
228
Consolidated Edison
ED
$38.2B
$247K 0.04%
2,185
-333
CB icon
229
Chubb
CB
$121B
$246K 0.04%
755
+8
BUD icon
230
AB InBev
BUD
$156B
$244K 0.04%
3,522
+370
SCHF icon
231
Schwab International Equity ETF
SCHF
$66.9B
$244K 0.04%
9,857
+640
KVUE icon
232
Kenvue
KVUE
$33.3B
$244K 0.04%
14,151
+2,795
ASML icon
233
ASML
ASML
$657B
$243K 0.04%
+184
C icon
234
Citigroup
C
$224B
$238K 0.04%
2,101
+73
TEN
235
Tsakos Energy Navigation Ltd
TEN
$1.12B
$235K 0.04%
+5,959
INTU icon
236
Intuit
INTU
$88.1B
$235K 0.04%
543
+97
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$40.7B
$230K 0.04%
3,274
-342
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$108B
$230K 0.04%
514
+20
MS icon
239
Morgan Stanley
MS
$339B
$229K 0.04%
1,390
-22
MCD icon
240
McDonald's
MCD
$196B
$226K 0.04%
727
-155
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$36.3B
$223K 0.04%
2,511
+162
ALB icon
242
Albemarle
ALB
$20.3B
$222K 0.04%
1,237
-605
INTC icon
243
Intel
INTC
$542B
$222K 0.04%
+5,021
LITE icon
244
Lumentum
LITE
$80.1B
$221K 0.04%
+315
AEP icon
245
American Electric Power
AEP
$69.2B
$220K 0.04%
1,677
-109
ADBE icon
246
Adobe
ADBE
$106B
$217K 0.04%
895
-64
APP icon
247
Applovin
APP
$203B
$217K 0.04%
545
+11
LCTU icon
248
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.53B
$217K 0.04%
3,087
-49
WST icon
249
West Pharmaceutical
WST
$22.1B
$216K 0.04%
860
-18
GLW icon
250
Corning
GLW
$172B
$215K 0.04%
+1,583
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