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
$518M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.22M
3
+$5.94M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.54M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Top Sells

1
+$3.91M
2
+$3.82M
3
+$2.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.05M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

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
IBM icon
101
IBM
IBM
$285B
$887K 0.17%
3,059
+928
UNH icon
102
UnitedHealth
UNH
$301B
$880K 0.17%
2,906
+1,401
WMB icon
103
Williams Companies
WMB
$72.8B
$861K 0.17%
+14,880
ABBV icon
104
AbbVie
ABBV
$411B
$855K 0.17%
4,486
+2,817
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$852K 0.16%
+32,512
ES icon
106
Eversource Energy
ES
$27.6B
$850K 0.16%
+13,051
MO icon
107
Altria Group
MO
$97B
$844K 0.16%
14,610
-2,018
ACN icon
108
Accenture
ACN
$154B
$807K 0.16%
2,712
+1,744
LLY icon
109
Eli Lilly
LLY
$915B
$795K 0.15%
1,010
+272
PSA icon
110
Public Storage
PSA
$48.1B
$792K 0.15%
+2,741
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$158B
$780K 0.15%
9,306
-1,858
GIS icon
112
General Mills
GIS
$25.2B
$765K 0.15%
+14,946
PAYX icon
113
Paychex
PAYX
$40.2B
$760K 0.15%
+5,205
PAGP icon
114
Plains GP Holdings
PAGP
$3.47B
$755K 0.15%
38,580
-16,095
PHM icon
115
Pultegroup
PHM
$23.1B
$746K 0.14%
+6,555
COR icon
116
Cencora
COR
$70.9B
$746K 0.14%
2,484
-1,307
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$738K 0.14%
+24,562
AXP icon
118
American Express
AXP
$251B
$723K 0.14%
2,278
+281
MRK icon
119
Merck
MRK
$231B
$713K 0.14%
8,518
+5,434
ADI icon
120
Analog Devices
ADI
$117B
$702K 0.14%
2,892
-974
CHKP icon
121
Check Point Software Technologies
CHKP
$21.3B
$697K 0.13%
3,015
-1,716
PNC icon
122
PNC Financial Services
PNC
$72.2B
$694K 0.13%
+3,540
SPMD icon
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$689K 0.13%
12,349
+1,404
NVS icon
124
Novartis
NVS
$253B
$688K 0.13%
5,599
-1,355
BK icon
125
Bank of New York Mellon
BK
$77.4B
$686K 0.13%
7,376
-1,465
3 4
5
6 7