DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $573M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.91M
3
+$5.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M

Top Sells

1
+$3.67M
2
+$3.28M
3
+$2.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M
5
JPM icon
JPMorgan Chase
JPM
+$1.75M

Sector Composition

1 Technology 11.23%
2 Financials 7.48%
3 Healthcare 3.99%
4 Consumer Discretionary 3.94%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$887K 0.17%
3,059
+928
102
$880K 0.17%
2,906
+1,401
103
$861K 0.17%
+14,880
104
$855K 0.17%
4,486
+2,817
105
$852K 0.16%
+32,512
106
$850K 0.16%
+13,051
107
$844K 0.16%
14,610
-2,018
108
$807K 0.16%
2,712
+1,744
109
$795K 0.15%
1,010
+272
110
$792K 0.15%
+2,741
111
$780K 0.15%
9,306
-1,858
112
$765K 0.15%
+14,946
113
$760K 0.15%
+5,205
114
$755K 0.15%
38,580
-16,095
115
$746K 0.14%
+6,555
116
$746K 0.14%
2,484
-1,307
117
$738K 0.14%
+24,562
118
$723K 0.14%
2,278
+281
119
$713K 0.14%
8,518
+5,434
120
$702K 0.14%
2,892
-974
121
$697K 0.13%
3,015
-1,716
122
$694K 0.13%
+3,540
123
$689K 0.13%
12,349
+1,404
124
$688K 0.13%
5,599
-1,355
125
$686K 0.13%
7,376
-1,465
3 4
5
6 7