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
$416M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.77M
3
+$1.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.28M

Top Sells

1
+$1.15M
2
+$1.07M
3
+$985K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$674K
5
CVS icon
CVS Health
CVS
+$502K

Sector Composition

1 Technology 10.73%
2 Financials 8.97%
3 Healthcare 6.25%
4 Communication Services 6.03%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.17%
55,679
+849
27
$4.67M 1.12%
47,911
+3,219
28
$4.66M 1.12%
4,904
+67
29
$4.6M 1.11%
10,005
+318
30
$4.53M 1.09%
17,164
+4,869
31
$4.26M 1.02%
47,352
+827
32
$4.01M 0.96%
38,823
+339
33
$4.01M 0.96%
24,151
+290
34
$3.99M 0.96%
34,567
+546
35
$3.94M 0.95%
59,882
+2,078
36
$3.86M 0.93%
917
+11
37
$3.84M 0.92%
53,465
+553
38
$3.63M 0.87%
6,333
+898
39
$3.42M 0.82%
83,666
+1,482
40
$3.32M 0.8%
23,757
+198
41
$3.31M 0.8%
72,560
+1,376
42
$3.29M 0.79%
10,225
+88
43
$3.19M 0.77%
49,245
-5,058
44
$3.14M 0.75%
73,320
+1,208
45
$3.11M 0.75%
22,801
+194
46
$3.06M 0.74%
13,160
+725
47
$2.88M 0.69%
99,411
48
$2.7M 0.65%
19,041
+142
49
$2.7M 0.65%
9,807
+188
50
$2.67M 0.64%
15,648
+571
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