DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$569M
1-Year Est. Return
18.06%
This Fund
S&P 500
1 Year Est. Return
+18.06%
AUM
$562M
AUM Growth
+$43.9M
(+8.5%)
Holding
260
Top Buys
| 1 | +$12.3M | |
| 2 | +$10.4M | |
| 3 | +$8.2M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.74M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.48M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$6.1M | |
| 3 | +$5.7M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$77.9B
| $201K | 0.04% |
980
-46
|
|
||
252
Healthpeak Properties
DOC
$11.7B
| $194K | 0.03% |
+10,146
|
|
||
253
Wendy's
WEN
$1.49B
| $185K | 0.03% |
+20,174
|
|
||
254
Helix Energy Solutions
HLX
$1.27B
| $66.2K | 0.01% |
+10,093
|
|
||
255
Tharimmune
THAR
$173M
| $28.8K | 0.01% |
+10,135
|
|
||
256
Airbnb
ABNB
$73.6B
| – | – |
-2,104
|
|
||
257
Diageo
DEO
$54B
| – | – |
-2,039
|
|
||
258
Haleon
HLN
$48.4B
| – | – |
-11,617
|
|
||
259
CarMax
KMX
$6.59B
| – | – |
-5,390
|
|
||
260
Sanofi
SNY
$117B
| – | – |
-6,103
|
|