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
$562M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$7.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.46M

Top Sells

1
+$11.2M
2
+$5.95M
3
+$5.34M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.57M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.92M

Sector Composition

1 Technology 12.36%
2 Financials 6.81%
3 Consumer Discretionary 4.17%
4 Healthcare 3.57%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.3%
37,142
-16,851
77
$1.7M 0.3%
20,069
-9,740
78
$1.7M 0.3%
60,022
+22,647
79
$1.68M 0.3%
13,584
-10,496
80
$1.68M 0.3%
10,072
+2,428
81
$1.65M 0.29%
3,911
+1,931
82
$1.6M 0.28%
12,167
+5,267
83
$1.57M 0.28%
5,437
+2,696
84
$1.51M 0.27%
10,731
+7,926
85
$1.49M 0.26%
5,319
-1,358
86
$1.48M 0.26%
14,392
+7,655
87
$1.48M 0.26%
31,861
-296
88
$1.44M 0.26%
11,742
-12,806
89
$1.43M 0.25%
47,223
+22,661
90
$1.4M 0.25%
55,011
-12,492
91
$1.37M 0.24%
5,054
+2,863
92
$1.34M 0.24%
25,197
-1,503
93
$1.28M 0.23%
13,370
-4,343
94
$1.25M 0.22%
2,198
-262
95
$1.22M 0.22%
14,515
+5,997
96
$1.11M 0.2%
22,345
-52,619
97
$1.08M 0.19%
96,509
+58,773
98
$1.06M 0.19%
8,810
+230
99
$1.04M 0.19%
25,611
+15,326
100
$1.03M 0.18%
9,137
+3,736
2 3
4
5 6