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
$569M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.44M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$995K

Top Sells

1
+$1.38M
2
+$1.31M
3
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K
5
VUG icon
Vanguard Growth ETF
VUG
+$838K

Sector Composition

1 Technology 12.46%
2 Financials 6.99%
3 Healthcare 3.99%
4 Consumer Discretionary 3.88%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$22B
$1.1M 0.19%
13,625
+3,385
RF icon
102
Regions Financial
RF
$23.6B
$1.1M 0.19%
40,572
+1,858
SNA icon
103
Snap-on
SNA
$19.4B
$1.05M 0.18%
3,032
+522
JAAA icon
104
Janus Henderson AAA CLO ETF
JAAA
$27B
$1.03M 0.18%
20,416
+595
CUBE icon
105
CubeSmart
CUBE
$9.16B
$1.02M 0.18%
28,416
+2,805
MC icon
106
Moelis & Co
MC
$4.84B
$952K 0.17%
13,850
+38
STAG icon
107
STAG Industrial
STAG
$7.45B
$929K 0.16%
25,271
+3,009
HSY icon
108
Hershey
HSY
$37.7B
$926K 0.16%
5,087
+220
IBM icon
109
IBM
IBM
$216B
$907K 0.16%
3,060
+209
KEY icon
110
KeyCorp
KEY
$23.4B
$901K 0.16%
43,673
+5,890
AXP icon
111
American Express
AXP
$216B
$883K 0.16%
2,386
+48
JHG icon
112
Janus Henderson
JHG
$7.96B
$880K 0.15%
18,498
+1,868
UNH icon
113
UnitedHealth
UNH
$345B
$872K 0.15%
2,640
-4,066
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$148B
$864K 0.15%
11,446
-570
BAC icon
115
Bank of America
BAC
$364B
$860K 0.15%
15,630
+2,361
WMT icon
116
Walmart Inc
WMT
$1.04T
$859K 0.15%
7,714
+911
UPS icon
117
United Parcel Service
UPS
$85.7B
$852K 0.15%
8,585
-2,591
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$184B
$826K 0.15%
9,228
-37
NFLX icon
119
Netflix
NFLX
$368B
$822K 0.14%
8,769
-41
PSX icon
120
Phillips 66
PSX
$68.8B
$818K 0.14%
6,336
+694
WSM icon
121
Williams-Sonoma
WSM
$21.4B
$812K 0.14%
4,546
+869
HON icon
122
Honeywell
HON
$135B
$812K 0.14%
4,161
-24
PLTR icon
123
Palantir
PLTR
$330B
$799K 0.14%
4,494
+417
PAYX icon
124
Paychex
PAYX
$33.7B
$776K 0.14%
6,918
+490
APD icon
125
Air Products & Chemicals
APD
$65.8B
$772K 0.14%
3,124
-3,117
3 4
5
6 7