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
$454M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$7.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.63M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.26M

Top Sells

1
+$4.55M
2
+$2.66M
3
+$2.02M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$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 Change
in Stake 		Capital Flow
101
$587K 0.13%
14,066
-588
102
$570K 0.13%
7,443
-3,417
103
$569K 0.13%
1,554
+830
104
$560K 0.12%
10,945
-2,225
105
$554K 0.12%
3,821
+827
106
$547K 0.12%
11,822
-8,745
107
$543K 0.12%
9,786
-1,732
108
$538K 0.12%
11,781
-10,799
109
$537K 0.12%
1,997
+88
110
$530K 0.12%
2,131
+136
111
$522K 0.12%
7,418
-3,612
112
$521K 0.11%
559
+88
113
$508K 0.11%
1,083
+433
114
$506K 0.11%
+8,202
115
$504K 0.11%
5,742
+539
116
$486K 0.11%
4,638
-2,670
117
$481K 0.11%
2,271
+58
118
$462K 0.1%
4,674
-4,025
119
$457K 0.1%
6,450
+248
120
$452K 0.1%
2,426
-77
121
$450K 0.1%
8,810
+3,088
122
$448K 0.1%
3,381
-88
123
$442K 0.1%
3,512
-9
124
$435K 0.1%
2,900
+73
125
$428K 0.09%
453
+103
3 4
5
6 7