DW30
Drucker Wealth 3.0 Portfolio holdings
AUM $454M
AUM
$454M
AUM Growth
+$20.9M (+5%)
Cap. Flow
+$26.6M
Cap. Flow % of AUM
5.85%
Top 10 Holdings %Top 10 Hldgs %
43.04%
Holding
161
New
17
Increased
47
Reduced
89
Closed
7
Top Buys
| 1 | $13.5M | |
| 2 | $12.4M | |
| 3 | $7.32M | |
| 4 | $6.63M | |
| 5 | $3.26M |
Top Sells
| 1 | $4.55M | |
| 2 | $2.66M | |
| 3 | $2.02M | |
| 4 | $1.26M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $587K | 0.13% | 14,066 -588 | -4% | -$24.5K | |||
| $570K | 0.13% | 7,443 -3,417 | -31% | -$262K | |||
| $569K | 0.13% | 1,554 +830 | +115% | +$304K | |||
| $560K | 0.12% | 10,945 -2,225 | -17% | -$114K | |||
| $554K | 0.12% | 3,821 +827 | +28% | +$120K | |||
| $547K | 0.12% | 11,822 -8,745 | -43% | -$405K | |||
| $543K | 0.12% | 9,786 -1,732 | -15% | -$96.1K | |||
| $538K | 0.12% | 11,781 -10,799 | -48% | -$493K | |||
| $537K | 0.12% | 1,997 +88 | +5% | +$23.7K | |||
| $530K | 0.12% | 2,131 +136 | +7% | +$33.8K | |||
| $522K | 0.12% | 7,418 -3,612 | -33% | -$254K | |||
| $521K | 0.11% | 559 +88 | +19% | +$82K | |||
| $508K | 0.11% | 1,083 +433 | +67% | +$203K | |||
| $506K | 0.11% | 8,202 | New | +$506K | |||
| $504K | 0.11% | 5,742 +539 | +10% | +$47.3K | |||
| $486K | 0.11% | 4,638 -2,670 | -37% | -$280K | |||
| $481K | 0.11% | 2,271 +58 | +3% | +$12.3K | |||
| $462K | 0.1% | 4,674 -4,025 | -46% | -$398K | |||
| $457K | 0.1% | 6,450 +248 | +4% | +$17.6K | |||
| $452K | 0.1% | 2,426 -77 | -3% | -$14.3K | |||
| $450K | 0.1% | 8,810 +3,088 | +54% | +$158K | |||
| $448K | 0.1% | 3,381 -88 | -3% | -$11.7K | |||
| $442K | 0.1% | 3,512 -9 | -0.3% | -$1.13K | |||
| $435K | 0.1% | 2,900 +73 | +3% | +$10.9K | |||
| $428K | 0.09% | 453 +103 | +29% | +$97.4K |
