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
$416M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.77M
3
+$1.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.28M

Top Sells

1
+$1.15M
2
+$1.07M
3
+$985K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$674K
5
CVS icon
CVS Health
CVS
+$502K

Sector Composition

1 Technology 10.73%
2 Financials 8.97%
3 Healthcare 6.25%
4 Communication Services 6.03%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.64%
59,167
+826
52
$2.65M 0.64%
10,032
+263
53
$2.6M 0.62%
40,117
+742
54
$2.59M 0.62%
13,064
+5,307
55
$2.57M 0.62%
32,632
-4,698
56
$2.56M 0.61%
12,371
+168
57
$2.55M 0.61%
15,244
+916
58
$2.5M 0.6%
29,875
-1,037
59
$2.48M 0.6%
20,424
+3,744
60
$2.4M 0.58%
769,082
+14,742
61
$2.34M 0.56%
13,449
+143
62
$2.28M 0.55%
4,384
+139
63
$2.27M 0.55%
23,350
+3,056
64
$2.19M 0.53%
9,260
+124
65
$2.09M 0.5%
4,238
+98
66
$1.99M 0.48%
20,671
+1,060
67
$1.81M 0.43%
23,348
+1,698
68
$1.38M 0.33%
7,174
+194
69
$1.29M 0.31%
27,269
-3,686
70
$1.29M 0.31%
9,161
+2,097
71
$1.28M 0.31%
10,193
-535
72
$1.26M 0.3%
7,410
+224
73
$1.24M 0.3%
2,129
+43
74
$1.21M 0.29%
5,355
+87
75
$1.16M 0.28%
2,231
+249
1 2
3
4 5