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
$573M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$851K
3
+$847K
4
SBAC icon
SBA Communications
SBAC
+$769K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$724K

Top Sells

1
+$880K
2
+$813K
3
+$770K
4
GIS icon
General Mills
GIS
+$645K
5
MSFT icon
Microsoft
MSFT
+$638K

Sector Composition

1 Technology 11.93%
2 Financials 6.44%
3 Energy 4.19%
4 Healthcare 3.92%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$23.9B
$1.12M 0.2%
43,049
+2,477
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$1.09M 0.19%
21,672
+1,256
CUBE icon
103
CubeSmart
CUBE
$8.93B
$1.09M 0.19%
29,658
+1,242
OMC icon
104
Omnicom Group
OMC
$21.4B
$1.03M 0.18%
13,713
+88
SCHW icon
105
Charles Schwab
SCHW
$152B
$1.03M 0.18%
10,952
-113
ORCL icon
106
Oracle
ORCL
$703B
$1.02M 0.18%
6,951
-298
MA icon
107
Mastercard
MA
$422B
$1.01M 0.18%
2,017
-12
KEY icon
108
KeyCorp
KEY
$23B
$999K 0.17%
49,807
+6,134
WMT icon
109
Walmart Inc
WMT
$901B
$991K 0.17%
7,975
+261
BBWI icon
110
Bath & Body Works
BBWI
$3.77B
$987K 0.17%
52,857
+30,217
HON icon
111
Honeywell
HON
$149B
$963K 0.17%
4,258
+97
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$152B
$947K 0.17%
12,283
+837
WSM icon
113
Williams-Sonoma
WSM
$24B
$944K 0.16%
5,176
+630
GPC icon
114
Genuine Parts
GPC
$13.7B
$912K 0.16%
8,625
-634
STAG icon
115
STAG Industrial
STAG
$6.99B
$909K 0.16%
25,202
-69
NE icon
116
Noble Corp
NE
$7.52B
$904K 0.16%
18,420
+1,935
NFLX icon
117
Netflix
NFLX
$351B
$871K 0.15%
9,057
+288
MC icon
118
Moelis & Co
MC
$5.15B
$855K 0.15%
15,003
+1,153
APD icon
119
Air Products & Chemicals
APD
$62.2B
$844K 0.15%
2,904
-220
COST icon
120
Costco
COST
$423B
$841K 0.15%
844
+189
UPS icon
121
United Parcel Service
UPS
$92.6B
$840K 0.15%
8,534
-51
PFE icon
122
Pfizer
PFE
$146B
$817K 0.14%
29,078
-30,539
BAC icon
123
Bank of America
BAC
$372B
$811K 0.14%
16,641
+1,011
KTB icon
124
Kontoor Brands
KTB
$3.88B
$781K 0.14%
11,106
+2,364
SPMD icon
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$771K 0.13%
13,022
+313
3 4
5
6 7