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
$416M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.77M
3
+$1.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.28M

Top Sells

1
+$1.15M
2
+$1.07M
3
+$985K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$674K
5
CVS icon
CVS Health
CVS
+$502K

Sector Composition

1 Technology 10.73%
2 Financials 8.97%
3 Healthcare 6.25%
4 Communication Services 6.03%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.15%
15,487
+554
102
$597K 0.14%
3,508
+250
103
$595K 0.14%
1,032
-279
104
$590K 0.14%
8,736
-40
105
$580K 0.14%
5,724
+340
106
$538K 0.13%
4,761
-669
107
$533K 0.13%
11,710
+4
108
$532K 0.13%
3,071
-118
109
$524K 0.13%
6,202
+154
110
$522K 0.13%
12,620
-58
111
$518K 0.12%
1,910
+14
112
$512K 0.12%
2,548
-63
113
$508K 0.12%
1,990
+101
114
$475K 0.11%
3,588
-26
115
$472K 0.11%
2,247
+45
116
$453K 0.11%
2,191
-49
117
$452K 0.11%
3,734
+679
118
$451K 0.11%
509
+26
119
$450K 0.11%
4,142
-1,871
120
$421K 0.1%
1,905
+377
121
$420K 0.1%
4,383
-682
122
$412K 0.1%
2,299
-202
123
$401K 0.1%
1,067
124
$384K 0.09%
7,169
-1,011
125
$369K 0.09%
6,423
-1,145
3 4
5
6 7