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
AEP icon
251
American Electric Power
AEP
$70.8B
$206K 0.04%
+1,786
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$103B
$205K 0.04%
1,705
-13
CDNS icon
253
Cadence Design Systems
CDNS
$100B
$205K 0.04%
654
+57
INGR icon
254
Ingredion
INGR
$6.77B
$203K 0.04%
+1,843
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$203K 0.04%
+3,021
BUD icon
256
AB InBev
BUD
$155B
$202K 0.04%
+3,152
KVUE icon
257
Kenvue
KVUE
$33.8B
$196K 0.03%
+11,356
HLN icon
258
Haleon
HLN
$40.4B
$157K 0.03%
+15,503
SAN icon
259
Banco Santander
SAN
$177B
$155K 0.03%
+13,215
GAB icon
260
Gabelli Equity Trust
GAB
$1.76B
$126K 0.02%
+20,377
CNTN
261
Canton Strategic Holdings
CNTN
$171M
$76.8K 0.01%
25,337
+15,202
FISV
262
Fiserv Inc
FISV
$29.6B
– –
-1,817
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-4,735
WEN icon
264
Wendy's
WEN
$1.39B
– –
-20,174
VMBS icon
265
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-6,134
CHRD icon
266
Chord Energy
CHRD
$7.68B
– –
-2,567
CTAS icon
267
Cintas
CTAS
$66.8B
– –
-980
DOC icon
268
Healthpeak Properties
DOC
$13.5B
– –
-10,146
ELV icon
269
Elevance Health
ELV
$82.1B
– –
-879
FMC icon
270
FMC
FMC
$1.68B
– –
-9,196
HLX icon
271
Helix Energy Solutions
HLX
$1.42B
– –
-10,093
MAA icon
272
Mid-America Apartment Communities
MAA
$15B
– –
-4,574
MMM icon
273
3M
MMM
$74.7B
– –
-4,989
NET icon
274
Cloudflare
NET
$69.3B
– –
-1,065
RBLX icon
275
Roblox
RBLX
$30B
– –
-1,934
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