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
$377M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.5M
3
+$17M
4
AAPL icon
Apple
AAPL
+$13.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.83%
2 Financials 9.15%
3 Healthcare 6.55%
4 Communication Services 6.27%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.29%
+1,982
77
$1.09M 0.29%
+58,140
78
$1.06M 0.28%
+2,086
79
$1.05M 0.28%
+4,603
80
$945K 0.25%
+16,398
81
$938K 0.25%
+8,810
82
$900K 0.24%
+3,104
83
$891K 0.24%
+7,064
84
$855K 0.23%
+3,457
85
$848K 0.23%
+3,627
86
$814K 0.22%
+14,797
87
$812K 0.22%
+17,834
88
$780K 0.21%
+10,734
89
$755K 0.2%
+14,056
90
$722K 0.19%
+1,236
91
$717K 0.19%
+1,311
92
$712K 0.19%
+14,676
93
$685K 0.18%
+4,598
94
$679K 0.18%
+2,642
95
$662K 0.18%
+5,788
96
$645K 0.17%
+4,285
97
$641K 0.17%
+6,013
98
$625K 0.17%
+10,442
99
$612K 0.16%
+4,189
100
$594K 0.16%
+14,933
2 3
4
5 6