DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $454M
AUM
$454M
AUM Growth
+$20.9M
Cap. Flow
+$26.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
43.04%
Holding
161
New
17
Increased
47
Reduced
89
Closed
7

Top Buys

1
$13.5M
2
$12.4M
3
$7.32M
4
$6.63M
5
$3.26M

Top Sells

1
$4.55M
2
$2.66M
3
$2.02M
4
$1.26M
5
$1.12M

Sector Composition

1Technology9.39%
2Financials8.5%
3Healthcare5.35%
4Communication Services4.77%
5Consumer Discretionary4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.53M1%8,503
-769
-8%
-$410K
$4.38M0.96%89,643
-25,707
-22%
-$1.26M
$4.36M0.96%14,784
-1,579
-10%
-$466K
$4.32M0.95%116,983
-510
-0.4%
-$18.8K
$4.14M0.91%36,407
-2,447
-6%
-$278K
$4.03M0.89%41,066
-4,600
-10%
-$451K
$3.89M0.86%43,246
+3,634
+9%
+$327K
$3.78M0.83%30,971
-2,754
-8%
-$336K
$3.72M0.82%51,913
-1,009
-2%
-$72.3K
$3.71M0.82%6,640
+309
+5%
+$173K
$3.63M0.8%15,855
+254
+2%
+$58.2K
$3.48M0.77%32,108
+6,541
+26%
+$709K
$3.14M0.69%80,942
+12,277
+18%
+$476K
$3.11M0.68%20,090
-3,971
-17%
-$614K
$3.07M0.68%9,847
+44
+0.5%
+$13.7K
$2.89M0.64%70,251
-2,532
-3%
-$104K
$2.84M0.63%34,278
-2,995
-8%
-$248K
$2.78M0.61%12,778
+1,417
+12%
+$308K
$2.77M0.61%724,137
-28,631
-4%
-$109K
$2.72M0.6%7,758
-1,615
-17%
-$566K
$2.63M0.58%571
-187
-25%
-$862K
$2.52M0.55%55,514
-466
-0.8%
-$21.1K
$2.44M0.54%20,500
+358
+2%
+$42.7K
$2.42M0.53%22,215
+651
+3%
+$70.9K
$2.25M0.5%12,543
+425
+4%
+$76.4K
123457