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
$518M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.91M
3
+$5.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M

Top Sells

1
+$3.67M
2
+$3.28M
3
+$2.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M
5
JPM icon
JPMorgan Chase
JPM
+$1.75M

Sector Composition

1 Technology 11.23%
2 Financials 7.48%
3 Healthcare 3.99%
4 Consumer Discretionary 3.94%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.42%
51,188
-4,326
52
$2.17M 0.42%
+79,488
53
$2.16M 0.42%
9,751
-3,027
54
$2.14M 0.41%
9,060
-2,042
55
$2.11M 0.41%
11,865
-1,164
56
$2.1M 0.4%
13,419
+7,348
57
$2.07M 0.4%
495,273
-228,864
58
$2.03M 0.39%
29,300
+21,098
59
$2.03M 0.39%
10,371
+6,550
60
$2.01M 0.39%
51,450
-29,492
61
$1.97M 0.38%
27,237
-7,041
62
$1.97M 0.38%
14,240
-620
63
$1.85M 0.36%
14,732
-5,768
64
$1.84M 0.35%
4,948
+3,394
65
$1.81M 0.35%
+79,171
66
$1.73M 0.33%
67,503
-15,443
67
$1.71M 0.33%
54,333
+34,271
68
$1.68M 0.32%
+14,549
69
$1.65M 0.32%
20,680
-7,085
70
$1.64M 0.32%
17,713
-10,917
71
$1.61M 0.31%
15,751
-4,406
72
$1.6M 0.31%
5,773
+2,010
73
$1.59M 0.31%
21,552
+15,102
74
$1.56M 0.3%
10,218
+7,745
75
$1.55M 0.3%
6,677
-2,332
1 2
3
4 5