DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $573M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$7.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.46M

Top Sells

1
+$11.2M
2
+$5.95M
3
+$5.34M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.57M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.92M

Sector Composition

1 Technology 12.36%
2 Financials 6.81%
3 Consumer Discretionary 4.17%
4 Healthcare 3.57%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.81%
18,721
-591
27
$4.52M 0.8%
195,493
+116,322
28
$4.36M 0.78%
80,418
-38,161
29
$4.35M 0.77%
51,737
+34,584
30
$4.28M 0.76%
190,855
+120,388
31
$4.23M 0.75%
6,354
-282
32
$4.15M 0.74%
3,558
-742
33
$4.13M 0.74%
34,568
+20,019
34
$4.12M 0.73%
56,072
-54,604
35
$3.92M 0.7%
34,767
-6,837
36
$3.83M 0.68%
101,244
+92,232
37
$3.79M 0.67%
9,344
+4,396
38
$3.76M 0.67%
25,799
39
$3.51M 0.63%
6,989
-466
40
$3.48M 0.62%
50,882
+21,582
41
$3.27M 0.58%
75,577
+49,929
42
$3.13M 0.56%
45,758
+3,191
43
$3.11M 0.55%
20,009
+9,791
44
$2.8M 0.5%
13,661
+3,290
45
$2.73M 0.49%
14,842
+773
46
$2.72M 0.48%
32,408
-27,003
47
$2.67M 0.48%
10,983
-882
48
$2.53M 0.45%
54,078
+29,326
49
$2.53M 0.45%
16,450
+6,982
50
$2.53M 0.45%
33,453
+11,901
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