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
$377M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.5M
3
+$17M
4
AAPL icon
Apple
AAPL
+$13.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.83%
2 Financials 9.15%
3 Healthcare 6.55%
4 Communication Services 6.27%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.64%
+12,435
52
$2.41M 0.64%
+9,769
53
$2.41M 0.64%
+58,341
54
$2.4M 0.64%
+18,899
55
$2.37M 0.63%
+12,203
56
$2.33M 0.62%
+30,912
57
$2.31M 0.61%
+13,306
58
$2.3M 0.61%
+4,245
59
$2.13M 0.57%
+15,077
60
$2.06M 0.55%
+16,680
61
$2.06M 0.55%
+754,340
62
$1.93M 0.51%
+9,136
63
$1.83M 0.48%
+4,140
64
$1.7M 0.45%
+20,294
65
$1.59M 0.42%
+21,650
66
$1.54M 0.41%
+19,611
67
$1.43M 0.38%
+7,186
68
$1.42M 0.38%
+7,757
69
$1.41M 0.37%
+30,955
70
$1.27M 0.34%
+10,728
71
$1.21M 0.32%
+17,145
72
$1.19M 0.32%
+5,268
73
$1.15M 0.31%
+6,980
74
$1.15M 0.3%
+11,551
75
$1.13M 0.3%
+15,070
1 2
3
4 5