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
$433M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.57M
3
+$4.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.79M

Top Sells

1
+$3.31M
2
+$2.02M
3
+$1.48M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.48M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.46M

Sector Composition

1 Technology 10.93%
2 Financials 9.23%
3 Communication Services 5.64%
4 Consumer Discretionary 5.15%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.55%
29,726
-149
52
$2.35M 0.54%
20,142
-3,615
53
$2.32M 0.54%
68,665
-15,001
54
$2.27M 0.52%
12,118
-253
55
$2.27M 0.52%
13,601
-2,047
56
$2.24M 0.52%
55,980
-3,187
57
$2.19M 0.51%
4,161
-77
58
$2.08M 0.48%
11,361
-1,799
59
$2.05M 0.47%
752,768
-16,314
60
$2.03M 0.47%
21,564
+893
61
$1.93M 0.45%
24,984
-7,648
62
$1.89M 0.44%
71,392
-28,019
63
$1.77M 0.41%
21,678
-1,670
64
$1.64M 0.38%
12,720
+2,527
65
$1.54M 0.35%
+59,657
66
$1.43M 0.33%
24,207
-25,038
67
$1.42M 0.33%
7,231
-2,029
68
$1.36M 0.31%
12,180
+523
69
$1.32M 0.31%
3,961
+205
70
$1.28M 0.3%
6,772
-3,260
71
$1.27M 0.29%
6,816
-358
72
$1.25M 0.29%
3,375
-1,009
73
$1.24M 0.29%
3,065
+303
74
$1.13M 0.26%
5,045
-310
75
$1.06M 0.25%
57,806
-1,304
1 2
3
4 5