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
$569M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.44M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$995K

Top Sells

1
+$1.38M
2
+$1.31M
3
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K
5
VUG icon
Vanguard Growth ETF
VUG
+$838K

Sector Composition

1 Technology 12.46%
2 Financials 6.99%
3 Healthcare 3.99%
4 Consumer Discretionary 3.88%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$71.5B
$252K 0.04%
1,552
+61
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$39.3B
$251K 0.04%
3,616
-303
KLAC icon
228
KLA
KLAC
$244B
$251K 0.04%
206
+13
MS icon
229
Morgan Stanley
MS
$305B
$251K 0.04%
+1,412
ED icon
230
Consolidated Edison
ED
$39.2B
$250K 0.04%
+2,518
KEYS icon
231
Keysight
KEYS
$61.8B
$249K 0.04%
+1,226
WELL icon
232
Welltower
WELL
$152B
$248K 0.04%
1,335
+5
HAL icon
233
Halliburton
HAL
$33.3B
$245K 0.04%
+8,658
WST icon
234
West Pharmaceutical
WST
$23B
$242K 0.04%
878
-108
LMT icon
235
Lockheed Martin
LMT
$117B
$238K 0.04%
492
+1
C icon
236
Citigroup
C
$214B
$237K 0.04%
+2,028
ANET icon
237
Arista Networks
ANET
$179B
$236K 0.04%
1,802
+135
BG icon
238
Bunge Global
BG
$24.2B
$235K 0.04%
+2,636
CB icon
239
Chubb
CB
$124B
$233K 0.04%
+747
AME icon
240
Ametek
AME
$53.3B
$233K 0.04%
+1,134
LCTU icon
241
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$232K 0.04%
3,136
-4
PWR icon
242
Quanta Services
PWR
$112B
$232K 0.04%
550
-53
EIX icon
243
Edison International
EIX
$26.5B
$229K 0.04%
3,811
-1,062
LOW icon
244
Lowe's Companies
LOW
$128B
$226K 0.04%
936
+46
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$109B
$224K 0.04%
+494
SCHF icon
246
Schwab International Equity ETF
SCHF
$65.2B
$222K 0.04%
9,217
+98
CTRA
247
DELISTED
Coterra Energy
CTRA
$221K 0.04%
+8,381
GILD icon
248
Gilead Sciences
GILD
$163B
$220K 0.04%
+1,795
EOG icon
249
EOG Resources
EOG
$69.3B
$208K 0.04%
1,981
-1,071
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$37.2B
$208K 0.04%
2,349
+119
8 9
10
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