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
$454M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$7.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.63M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.26M

Top Sells

1
+$4.55M
2
+$2.66M
3
+$2.02M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M

Sector Composition

1 Technology 9.39%
2 Financials 8.5%
3 Healthcare 5.35%
4 Communication Services 4.77%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.49%
28,630
-8,895
52
$2.23M 0.49%
37,902
-9,272
53
$2.22M 0.49%
20,157
+11
54
$2.1M 0.46%
82,946
+11,554
55
$2.07M 0.46%
27,765
-1,961
56
$2.04M 0.45%
13,029
-1,100
57
$2.02M 0.44%
14,860
-3,420
58
$1.75M 0.38%
14,310
+1,590
59
$1.73M 0.38%
3,156
-1,005
60
$1.61M 0.35%
7,867
+1,095
61
$1.55M 0.34%
11,102
-2,499
62
$1.5M 0.33%
9,009
-3,562
63
$1.45M 0.32%
18,460
-6,524
64
$1.42M 0.31%
15,697
-12,347
65
$1.23M 0.27%
19,822
-4,385
66
$1.19M 0.26%
15,261
-6,417
67
$1.17M 0.26%
54,675
-3,131
68
$1.12M 0.25%
2,586
-789
69
$1.08M 0.24%
4,731
-2,085
70
$1.05M 0.23%
3,791
-1,254
71
$1.01M 0.22%
6,071
+2,206
72
$998K 0.22%
16,628
-832
73
$986K 0.22%
18,720
+4,391
74
$934K 0.21%
3,602
+537
75
$931K 0.2%
+15,585
1 2
3
4 5