DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $573M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.91M
3
+$5.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M

Top Sells

1
+$3.67M
2
+$3.28M
3
+$2.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M
5
JPM icon
JPMorgan Chase
JPM
+$1.75M

Sector Composition

1 Technology 11.23%
2 Financials 7.48%
3 Healthcare 3.99%
4 Consumer Discretionary 3.94%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.3%
+70,467
77
$1.52M 0.29%
48,587
+25,433
78
$1.49M 0.29%
9,468
+5,638
79
$1.45M 0.28%
5,833
-2,034
80
$1.43M 0.28%
4,842
+1,240
81
$1.42M 0.27%
32,157
+12,060
82
$1.41M 0.27%
+17,153
83
$1.39M 0.27%
26,700
+7,980
84
$1.39M 0.27%
2,460
-696
85
$1.37M 0.26%
+17,966
86
$1.22M 0.24%
17,572
-2,250
87
$1.22M 0.24%
7,644
+1,735
88
$1.18M 0.23%
27,119
+19,925
89
$1.11M 0.21%
8,580
+2,990
90
$1.1M 0.21%
+25,648
91
$1.08M 0.21%
13,740
-4,720
92
$1.06M 0.2%
+24,752
93
$1.05M 0.2%
37,375
+25,236
94
$1.04M 0.2%
20,476
-17,426
95
$967K 0.19%
+4,453
96
$966K 0.19%
10,826
-4,871
97
$965K 0.19%
+6,900
98
$953K 0.18%
+9,796
99
$939K 0.18%
33,783
+26,313
100
$906K 0.18%
4,028
+1,618
2 3
4
5 6