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
$433M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.57M
3
+$4.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.79M

Top Sells

1
+$3.31M
2
+$2.02M
3
+$1.48M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.48M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.46M

Sector Composition

1 Technology 10.93%
2 Financials 9.23%
3 Communication Services 5.64%
4 Consumer Discretionary 5.15%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$567K 0.13%
1,909
-1
102
$559K 0.13%
3,865
-137
103
$556K 0.13%
11,518
-3,736
104
$551K 0.13%
7,989
-747
105
$548K 0.13%
2,363
+1,010
106
$533K 0.12%
5,378
-1,225
107
$515K 0.12%
3,075
+4
108
$500K 0.12%
2,213
+22
109
$496K 0.11%
2,503
-45
110
$487K 0.11%
+2,994
111
$470K 0.11%
5,203
+1,075
112
$462K 0.11%
599
+90
113
$457K 0.11%
2,176
-71
114
$455K 0.11%
3,521
-67
115
$454K 0.1%
1,939
-51
116
$445K 0.1%
6,202
117
$438K 0.1%
1,995
+90
118
$430K 0.1%
2,827
-681
119
$430K 0.1%
730
-302
120
$428K 0.1%
1,067
121
$420K 0.1%
+4,710
122
$404K 0.09%
+4,952
123
$403K 0.09%
2,299
124
$401K 0.09%
3,469
-265
125
$380K 0.09%
+13,727
3 4
5
6 7