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
$454M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$7.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.63M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.26M

Top Sells

1
+$4.55M
2
+$2.66M
3
+$2.02M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M

Sector Composition

1 Technology 9.39%
2 Financials 8.5%
3 Healthcare 5.35%
4 Communication Services 4.77%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1%
8,503
-769
27
$4.38M 0.96%
89,643
-25,707
28
$4.36M 0.96%
14,784
-1,579
29
$4.32M 0.95%
116,983
-510
30
$4.14M 0.91%
36,407
-2,447
31
$4.03M 0.89%
41,066
-4,600
32
$3.89M 0.86%
43,246
+3,634
33
$3.78M 0.83%
30,971
-2,754
34
$3.72M 0.82%
51,913
-1,009
35
$3.71M 0.82%
6,640
+309
36
$3.63M 0.8%
15,855
+254
37
$3.48M 0.77%
32,108
+6,541
38
$3.14M 0.69%
80,942
+12,277
39
$3.11M 0.68%
20,090
-3,971
40
$3.07M 0.68%
9,847
+44
41
$2.89M 0.64%
70,251
-2,532
42
$2.84M 0.63%
34,278
-2,995
43
$2.78M 0.61%
12,778
+1,417
44
$2.77M 0.61%
724,137
-28,631
45
$2.72M 0.6%
7,758
-1,615
46
$2.63M 0.58%
571
-187
47
$2.52M 0.55%
55,514
-466
48
$2.44M 0.54%
20,500
+358
49
$2.42M 0.53%
22,215
+651
50
$2.25M 0.5%
12,543
+425
1
2
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