DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $562M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.5M
3
+$17M
4
AAPL icon
Apple
AAPL
+$13.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.83%
2 Financials 9.15%
3 Healthcare 6.55%
4 Communication Services 6.27%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.12%
+16,368
27
$3.94M 1.05%
+9,687
28
$3.94M 1.05%
+54,830
29
$3.81M 1.01%
+4,837
30
$3.66M 0.97%
+46,525
31
$3.59M 0.95%
+906
32
$3.48M 0.92%
+44,692
33
$3.45M 0.92%
+38,484
34
$3.41M 0.91%
+34,021
35
$3.37M 0.89%
+52,912
36
$3.27M 0.87%
+54,303
37
$3.26M 0.87%
+23,559
38
$3.17M 0.84%
+10,137
39
$3.16M 0.84%
+82,184
40
$3.09M 0.82%
+22,607
41
$3.09M 0.82%
+57,804
42
$3.03M 0.8%
+71,184
43
$2.98M 0.79%
+12,295
44
$2.96M 0.79%
+5,435
45
$2.9M 0.77%
+39,375
46
$2.86M 0.76%
+37,330
47
$2.8M 0.74%
+72,112
48
$2.78M 0.74%
+99,411
49
$2.63M 0.7%
+14,328
50
$2.52M 0.67%
+9,619
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