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
BX icon
251
Blackstone
BX
$140B
$215K 0.04%
1,866
+150
SLB icon
252
SLB Ltd
SLB
$84.6B
$214K 0.04%
+4,166
LOW icon
253
Lowe's Companies
LOW
$116B
$213K 0.04%
902
-34
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$104B
$212K 0.04%
1,707
+2
AMT icon
255
American Tower
AMT
$86.4B
$212K 0.04%
1,229
-389
ADSK icon
256
Autodesk
ADSK
$50B
$212K 0.04%
886
-259
UBER icon
257
Uber
UBER
$146B
$211K 0.04%
+2,934
IQV icon
258
IQVIA
IQV
$30.1B
$211K 0.04%
1,235
+1
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$136B
$208K 0.04%
2,096
-1,809
WBD icon
260
Warner Bros
WBD
$68.1B
$207K 0.04%
+7,522
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$204K 0.04%
2,928
-93
HLN icon
262
Haleon
HLN
$38.5B
$162K 0.03%
16,162
+659
SAN icon
263
Banco Santander
SAN
$179B
$150K 0.03%
13,339
+124
GAB icon
264
Gabelli Equity Trust
GAB
$1.75B
$85.4K 0.01%
15,241
-5,136
CNTN
265
Canton Strategic Holdings
CNTN
$165M
$82.9K 0.01%
25,337
GAB.RT
266
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$107 ﹤0.01%
+15,323
AAL icon
267
American Airlines Group
AAL
$9.21B
– –
-40,340
APAM icon
268
Artisan Partners
APAM
$2.65B
– –
-14,146
BG icon
269
Bunge Global
BG
$25.1B
– –
-2,636
CDNS icon
270
Cadence Design Systems
CDNS
$115B
– –
-654
DKNG icon
271
DraftKings
DKNG
$12.6B
– –
-7,480
FIS icon
272
Fidelity National Information Services
FIS
$22B
– –
-6,290
GIS icon
273
General Mills
GIS
$17.6B
– –
-13,876
INGR icon
274
Ingredion
INGR
$6.38B
– –
-1,843
JHG icon
275
Janus Henderson
JHG
$7.97B
– –
-18,498
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