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
$569M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.44M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$995K

Top Sells

1
+$1.38M
2
+$1.31M
3
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K
5
VUG icon
Vanguard Growth ETF
VUG
+$838K

Sector Composition

1 Technology 12.46%
2 Financials 6.99%
3 Healthcare 3.99%
4 Consumer Discretionary 3.88%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$61.2B
$1.62M 0.28%
32,839
-4,303
BKNG icon
77
Booking.com
BKNG
$129B
$1.58M 0.28%
7,375
-1,275
CME icon
78
CME Group
CME
$102B
$1.57M 0.28%
5,753
+699
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$1.55M 0.27%
51,272
+4,049
SBUX icon
80
Starbucks
SBUX
$120B
$1.49M 0.26%
17,643
-2,426
PFE icon
81
Pfizer
PFE
$146B
$1.48M 0.26%
59,617
+4,606
TROW icon
82
T. Rowe Price
TROW
$22.6B
$1.48M 0.26%
14,418
+26
PSA icon
83
Public Storage
PSA
$54.6B
$1.47M 0.26%
5,675
+238
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$1.47M 0.26%
31,325
-536
ACN icon
85
Accenture
ACN
$111B
$1.47M 0.26%
5,468
+1,726
DUK icon
86
Duke Energy
DUK
$96.8B
$1.46M 0.26%
12,467
-1,117
TSM icon
87
TSMC
TSM
$2.14T
$1.45M 0.26%
4,775
-544
ABT icon
88
Abbott
ABT
$147B
$1.42M 0.25%
+11,331
ORCL icon
89
Oracle
ORCL
$564B
$1.41M 0.25%
7,249
-484
T icon
90
AT&T
T
$175B
$1.41M 0.25%
56,834
-3,188
NYF icon
91
iShares New York Muni Bond ETF
NYF
$1.26B
$1.38M 0.24%
25,703
+506
LAMR icon
92
Lamar Advertising Co
LAMR
$16B
$1.33M 0.23%
10,484
-1,258
LLY icon
93
Eli Lilly
LLY
$846B
$1.29M 0.23%
1,197
+173
CMCSA icon
94
Comcast
CMCSA
$90.7B
$1.24M 0.22%
41,539
+19,916
DTM icon
95
DT Midstream
DTM
$14.6B
$1.19M 0.21%
9,921
+784
MA icon
96
Mastercard
MA
$438B
$1.16M 0.2%
2,029
-169
GPC icon
97
Genuine Parts
GPC
$14.4B
$1.14M 0.2%
9,259
+2,563
BMY icon
98
Bristol-Myers Squibb
BMY
$115B
$1.12M 0.2%
+20,679
SCHW icon
99
Charles Schwab
SCHW
$154B
$1.11M 0.19%
11,065
-2,305
PNC icon
100
PNC Financial Services
PNC
$87.1B
$1.1M 0.19%
5,293
+1,012
2 3
4
5 6