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
$454M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$7.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.63M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.26M

Top Sells

1
+$4.55M
2
+$2.66M
3
+$2.02M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$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 Change
in Stake 		Capital Flow
76
$908K 0.2%
5,909
-814
77
$886K 0.2%
5,027
-2,204
78
$869K 0.19%
3,237
-724
79
$853K 0.19%
8,638
-3,542
80
$845K 0.19%
11,164
-2,729
81
$819K 0.18%
3,710
-958
82
$819K 0.18%
20,097
+5,948
83
$788K 0.17%
1,505
-579
84
$780K 0.17%
3,866
-589
85
$775K 0.17%
6,954
-1,471
86
$748K 0.16%
11,042
-2,020
87
$741K 0.16%
8,841
-1,110
88
$731K 0.16%
6,958
+1,580
89
$729K 0.16%
12,248
-2,380
90
$715K 0.16%
1,063
-128
91
$710K 0.16%
2,604
-304
92
$707K 0.16%
26,918
-32,739
93
$680K 0.15%
2,597
-963
94
$662K 0.15%
1,725
-451
95
$653K 0.14%
3,830
+755
96
$643K 0.14%
4,006
-125
97
$643K 0.14%
+23,154
98
$630K 0.14%
3,763
+1,400
99
$613K 0.14%
+20,062
100
$609K 0.13%
738
+139
2 3
4
5 6