DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $562M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.5M
3
+$17M
4
AAPL icon
Apple
AAPL
+$13.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.83%
2 Financials 9.15%
3 Healthcare 6.55%
4 Communication Services 6.27%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.16%
+11,450
102
$582K 0.15%
+5,430
103
$562K 0.15%
+8,776
104
$537K 0.14%
+3,258
105
$526K 0.14%
+3,189
106
$523K 0.14%
+5,384
107
$504K 0.13%
+12,678
108
$502K 0.13%
+8,506
109
$500K 0.13%
+1,070
110
$486K 0.13%
+11,706
111
$478K 0.13%
+2,240
112
$477K 0.13%
+2,611
113
$465K 0.12%
+5,065
114
$449K 0.12%
+1,889
115
$445K 0.12%
+2,248
116
$439K 0.12%
+1,896
117
$437K 0.12%
+483
118
$436K 0.12%
+3,614
119
$428K 0.11%
+6,048
120
$427K 0.11%
+8,180
121
$411K 0.11%
+2,501
122
$405K 0.11%
+7,568
123
$403K 0.11%
+2,202
124
$389K 0.1%
+1,067
125
$363K 0.1%
+3,475
2 3 4
5
6