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
$562M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$7.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.46M

Top Sells

1
+$11.2M
2
+$5.95M
3
+$5.34M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.57M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.92M

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
226
$251K 0.04%
869
+219
227
$250K 0.04%
603
+3
228
$246K 0.04%
+257
229
$245K 0.04%
+491
230
$244K 0.04%
+4,082
231
$243K 0.04%
+1,667
232
$237K 0.04%
+1,330
233
$234K 0.04%
1,817
-1,075
234
$231K 0.04%
+552
235
$229K 0.04%
+2,419
236
$229K 0.04%
+1,065
237
$228K 0.04%
3,140
-71
238
$225K 0.04%
+283
239
$224K 0.04%
+890
240
$223K 0.04%
+363
241
$223K 0.04%
+523
242
$220K 0.04%
+2,242
243
$212K 0.04%
9,119
-23
244
$211K 0.04%
+3,006
245
$210K 0.04%
+597
246
$208K 0.04%
+193
247
$207K 0.04%
+2,508
248
$205K 0.04%
+857
249
$204K 0.04%
+1,718
250
$204K 0.04%
2,230
-8,596
7 8 9
10
11