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
$573M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$851K
3
+$847K
4
SBAC icon
SBA Communications
SBAC
+$769K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$724K

Top Sells

1
+$880K
2
+$813K
3
+$770K
4
GIS icon
General Mills
GIS
+$645K
5
MSFT icon
Microsoft
MSFT
+$638K

Sector Composition

1 Technology 11.93%
2 Financials 6.44%
3 Energy 4.19%
4 Healthcare 3.92%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$109B
$1.59M 0.28%
17,711
+68
TSM icon
77
TSMC
TSM
$2.32T
$1.58M 0.28%
4,677
-98
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.58M 0.28%
52,478
+1,206
MDT icon
79
Medtronic
MDT
$94.7B
$1.57M 0.27%
18,163
+39
PSA icon
80
Public Storage
PSA
$52.5B
$1.56M 0.27%
5,744
+69
DUK icon
81
Duke Energy
DUK
$94.4B
$1.54M 0.27%
11,762
-705
AMGN icon
82
Amgen
AMGN
$177B
$1.54M 0.27%
4,373
-2,160
CMCSA icon
83
Comcast
CMCSA
$88.8B
$1.53M 0.27%
53,407
+11,868
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$1.52M 0.26%
31,356
+31
BMY icon
85
Bristol-Myers Squibb
BMY
$111B
$1.49M 0.26%
24,499
+3,820
DTM icon
86
DT Midstream
DTM
$14.4B
$1.43M 0.25%
10,624
+703
FDS icon
87
Factset
FDS
$9.32B
$1.39M 0.24%
6,422
+4,183
NYF icon
88
iShares New York Muni Bond ETF
NYF
$1.32B
$1.37M 0.24%
25,703
TFC icon
89
Truist Financial
TFC
$60B
$1.36M 0.24%
29,644
-3,195
LAMR icon
90
Lamar Advertising Co
LAMR
$15.3B
$1.29M 0.23%
10,182
-302
TROW icon
91
T. Rowe Price
TROW
$22.4B
$1.26M 0.22%
13,977
-441
BKNG icon
92
Booking.com
BKNG
$130B
$1.24M 0.22%
7,350
-25
LLY icon
93
Eli Lilly
LLY
$949B
$1.22M 0.21%
1,330
+133
PSX icon
94
Phillips 66
PSX
$73.2B
$1.21M 0.21%
6,658
+322
PNC icon
95
PNC Financial Services
PNC
$88.7B
$1.21M 0.21%
5,796
+503
ABT icon
96
Abbott
ABT
$151B
$1.2M 0.21%
11,722
+391
QCOM icon
97
Qualcomm
QCOM
$254B
$1.2M 0.21%
9,325
-998
SNA icon
98
Snap-on
SNA
$19.3B
$1.19M 0.21%
3,275
+243
HSY icon
99
Hershey
HSY
$37.3B
$1.16M 0.2%
5,587
+500
PAYX icon
100
Paychex
PAYX
$36.1B
$1.14M 0.2%
12,393
+5,475
2 3
4
5 6