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
$416M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.77M
3
+$1.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.28M

Top Sells

1
+$1.15M
2
+$1.07M
3
+$985K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$674K
5
CVS icon
CVS Health
CVS
+$502K

Sector Composition

1 Technology 10.73%
2 Financials 8.97%
3 Healthcare 6.25%
4 Communication Services 6.03%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.27%
11,657
+106
77
$1.12M 0.27%
14,911
-2,234
78
$1.11M 0.27%
4,801
+198
79
$1.09M 0.26%
59,110
+970
80
$1.04M 0.25%
9,003
+193
81
$1.04M 0.25%
13,210
-1,860
82
$1.03M 0.25%
3,756
+1,114
83
$999K 0.24%
3,626
+169
84
$981K 0.24%
13,420
+267
85
$959K 0.23%
3,174
+70
86
$951K 0.23%
14,601
+545
87
$917K 0.22%
17,967
+133
88
$906K 0.22%
11,603
+869
89
$898K 0.22%
14,328
-2,070
90
$893K 0.21%
3,704
+77
91
$879K 0.21%
15,254
+578
92
$863K 0.21%
4,803
+205
93
$779K 0.19%
10,838
+396
94
$723K 0.17%
2,762
+514
95
$701K 0.17%
4,183
-102
96
$695K 0.17%
6,603
+815
97
$648K 0.16%
4,002
-187
98
$632K 0.15%
1,278
+42
99
$631K 0.15%
11,547
+97
100
$616K 0.15%
1,053
-17
2 3
4
5 6