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
$433M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.57M
3
+$4.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.79M

Top Sells

1
+$3.31M
2
+$2.02M
3
+$1.48M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.48M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.46M

Sector Composition

1 Technology 10.93%
2 Financials 9.23%
3 Communication Services 5.64%
4 Consumer Discretionary 5.15%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.24%
2,084
-45
77
$1.05M 0.24%
3,560
-66
78
$1.03M 0.24%
6,723
-687
79
$1.01M 0.23%
+22,580
80
$976K 0.23%
13,893
+2,290
81
$968K 0.22%
2,176
-55
82
$959K 0.22%
4,668
-135
83
$946K 0.22%
4,455
-346
84
$932K 0.22%
20,567
-6,702
85
$929K 0.21%
7,308
-1,853
86
$913K 0.21%
17,460
-507
87
$843K 0.19%
8,699
+2,975
88
$829K 0.19%
14,628
-469
89
$820K 0.19%
8,425
-578
90
$812K 0.19%
10,860
-2,350
91
$809K 0.19%
13,062
-1,539
92
$766K 0.18%
2,908
-266
93
$765K 0.18%
9,951
-887
94
$763K 0.18%
+14,329
95
$755K 0.17%
11,030
-3,881
96
$720K 0.17%
13,170
+1,623
97
$679K 0.16%
1,191
-87
98
$668K 0.15%
4,131
-52
99
$644K 0.15%
14,654
-833
100
$636K 0.15%
14,149
+2,439
2 3
4
5 6