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
$562M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$7.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.46M

Top Sells

1
+$11.2M
2
+$5.95M
3
+$5.34M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.57M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.92M

Sector Composition

1 Technology 12.36%
2 Financials 6.81%
3 Consumer Discretionary 4.17%
4 Healthcare 3.57%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.44%
50,969
+23,850
52
$2.49M 0.44%
37,497
-10,052
53
$2.39M 0.43%
47,419
-42,839
54
$2.36M 0.42%
5,303
+461
55
$2.32M 0.41%
6,706
+3,800
56
$2.22M 0.4%
9,036
+4,583
57
$2.18M 0.39%
7,733
-1,327
58
$2.15M 0.38%
6,532
+759
59
$2.15M 0.38%
23,095
-21,347
60
$2.13M 0.38%
18,617
-2,414
61
$1.97M 0.35%
44,799
-6,389
62
$1.95M 0.35%
59,138
+4,805
63
$1.93M 0.34%
5,664
-722
64
$1.91M 0.34%
28,925
+14,315
65
$1.87M 0.33%
13,378
-862
66
$1.87M 0.33%
8,650
-1,725
67
$1.86M 0.33%
14,098
+7,543
68
$1.85M 0.33%
15,619
+5,725
69
$1.84M 0.33%
6,515
-2,440
70
$1.82M 0.32%
28,797
+13,917
71
$1.81M 0.32%
18,984
-10,378
72
$1.8M 0.32%
66,920
+34,408
73
$1.77M 0.32%
62,581
+28,798
74
$1.74M 0.31%
53,083
+4,496
75
$1.7M 0.3%
6,241
-4,382
1 2
3
4 5