DW30
Drucker Wealth 3.0 Portfolio holdings
AUM $454M
AUM
$454M
AUM Growth
+$20.9M (+5%)
Cap. Flow
+$26.6M
Cap. Flow % of AUM
5.85%
Top 10 Holdings %Top 10 Hldgs %
43.04%
Holding
161
New
17
Increased
47
Reduced
89
Closed
7
Top Buys
| 1 | $13.5M | |
| 2 | $12.4M | |
| 3 | $7.32M | |
| 4 | $6.63M | |
| 5 | $3.26M |
Top Sells
| 1 | $4.55M | |
| 2 | $2.66M | |
| 3 | $2.02M | |
| 4 | $1.26M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $908K | 0.2% | 5,909 -814 | -12% | -$125K | |||
| $886K | 0.2% | 5,027 -2,204 | -30% | -$389K | |||
| $869K | 0.19% | 3,237 -724 | -18% | -$194K | |||
| $853K | 0.19% | 8,638 -3,542 | -29% | -$350K | |||
| $845K | 0.19% | 11,164 -2,729 | -20% | -$206K | |||
| $819K | 0.18% | 3,710 -958 | -21% | -$212K | |||
| $819K | 0.18% | 20,097 +5,948 | +42% | +$242K | |||
| $788K | 0.17% | 1,505 -579 | -28% | -$303K | |||
| $780K | 0.17% | 3,866 -589 | -13% | -$119K | |||
| $775K | 0.17% | 6,954 -1,471 | -17% | -$164K | |||
| $748K | 0.16% | 11,042 -2,020 | -15% | -$137K | |||
| $741K | 0.16% | 8,841 -1,110 | -11% | -$93.1K | |||
| $731K | 0.16% | 6,958 +1,580 | +29% | +$166K | |||
| $729K | 0.16% | 12,248 -2,380 | -16% | -$142K | |||
| $715K | 0.16% | 1,063 -128 | -11% | -$86.1K | |||
| $710K | 0.16% | 2,604 -304 | -10% | -$82.9K | |||
| $707K | 0.16% | 26,918 -32,739 | -55% | -$860K | |||
| $680K | 0.15% | 2,597 -963 | -27% | -$252K | |||
| $662K | 0.15% | 1,725 -451 | -21% | -$173K | |||
| $653K | 0.14% | 3,830 +755 | +25% | +$129K | |||
| $643K | 0.14% | 4,006 -125 | -3% | -$20.1K | |||
| $643K | 0.14% | 23,154 | New | +$643K | |||
| $630K | 0.14% | 3,763 +1,400 | +59% | +$234K | |||
| $613K | 0.14% | 20,062 | New | +$613K | |||
| $609K | 0.13% | 738 +139 | +23% | +$115K |
