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
$562M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$7.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.46M

Top Sells

1
+$11.2M
2
+$5.95M
3
+$5.34M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.57M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.92M

Sector Composition

1 Technology 12.36%
2 Financials 6.81%
3 Consumer Discretionary 4.17%
4 Healthcare 3.57%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.18%
38,714
+17,883
102
$1.01M 0.18%
19,821
+7,196
103
$989K 0.18%
12,539
-1,201
104
$985K 0.18%
13,812
+6,966
105
$943K 0.17%
5,038
-8,527
106
$934K 0.17%
11,176
-4,575
107
$928K 0.17%
6,696
-8,036
108
$923K 0.16%
3,742
+1,030
109
$910K 0.16%
4,867
+2,454
110
$909K 0.16%
18,021
+3,075
111
$883K 0.16%
12,016
-5,556
112
$870K 0.15%
2,510
+1,378
113
$860K 0.15%
4,281
+741
114
$843K 0.15%
4,385
-5,366
115
$835K 0.15%
10,240
-16,997
116
$830K 0.15%
4,185
+157
117
$815K 0.15%
6,428
+1,223
118
$809K 0.14%
9,265
-41
119
$807K 0.14%
18,691
-32,759
120
$804K 0.14%
2,851
-208
121
$804K 0.14%
177,075
-318,198
122
$786K 0.14%
22,262
+11,059
123
$782K 0.14%
1,024
+14
124
$777K 0.14%
2,338
+60
125
$774K 0.14%
4,989
+1,035
3 4
5
6 7