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
$433M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.57M
3
+$4.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.79M

Top Sells

1
+$3.31M
2
+$2.02M
3
+$1.48M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.48M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.46M

Sector Composition

1 Technology 10.93%
2 Financials 9.23%
3 Communication Services 5.64%
4 Consumer Discretionary 5.15%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.09%
16,363
-220
27
$4.73M 1.09%
38,854
-81
28
$4.64M 1.07%
61,177
+1,295
29
$4.55M 1.05%
24,061
-90
30
$4.41M 1.02%
117,493
-16,021
31
$4.2M 0.97%
9,272
-733
32
$4.17M 0.96%
45,666
-2,245
33
$3.77M 0.87%
758
-159
34
$3.77M 0.87%
47,174
-8,505
35
$3.71M 0.86%
6,331
-2
36
$3.63M 0.84%
33,725
-842
37
$3.54M 0.82%
15,601
+11,897
38
$3.43M 0.79%
25,567
+5,143
39
$3.29M 0.76%
52,922
-543
40
$3.21M 0.74%
37,273
-1,550
41
$3.16M 0.73%
39,612
-7,740
42
$3.16M 0.73%
72,783
-537
43
$2.96M 0.68%
9,373
-434
44
$2.78M 0.64%
37,525
-2,592
45
$2.69M 0.62%
14,129
-1,115
46
$2.56M 0.59%
9,803
-422
47
$2.54M 0.59%
20,146
-2,655
48
$2.5M 0.58%
28,044
+4,694
49
$2.48M 0.57%
12,571
-878
50
$2.41M 0.56%
18,280
-761
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