DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $569M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.91M
3
+$5.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M

Top Sells

1
+$3.67M
2
+$3.28M
3
+$2.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M
5
JPM icon
JPMorgan Chase
JPM
+$1.75M

Sector Composition

1 Technology 11.23%
2 Financials 7.48%
3 Healthcare 3.99%
4 Consumer Discretionary 3.94%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 0.91%
41,604
-2,959
27
$4.68M 0.9%
4,300
-500
28
$4.14M 0.8%
6,636
-4
29
$3.95M 0.76%
90,258
-30,619
30
$3.69M 0.71%
74,964
-14,679
31
$3.62M 0.7%
44,442
-14,888
32
$3.57M 0.69%
7,455
-1,048
33
$3.52M 0.68%
25,799
+11,489
34
$3.41M 0.66%
19,312
-778
35
$3.3M 0.64%
47,549
-4,364
36
$3.13M 0.6%
10,623
-4,161
37
$3.06M 0.59%
24,548
-11,859
38
$3.04M 0.59%
14,069
+1,526
39
$2.84M 0.55%
29,809
-11,257
40
$2.82M 0.54%
24,080
-6,891
41
$2.8M 0.54%
42,567
+26,982
42
$2.66M 0.51%
8,955
-892
43
$2.61M 0.5%
29,362
-13,884
44
$2.51M 0.49%
70,564
-46,419
45
$2.44M 0.47%
53,993
-16,258
46
$2.39M 0.46%
14,305
+10,299
47
$2.38M 0.46%
13,565
-2,290
48
$2.35M 0.45%
415
-156
49
$2.28M 0.44%
6,386
-1,372
50
$2.19M 0.42%
21,031
-1,184
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