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

Top Buys

1
+$12.3M
2
+$10.4M
3
+$8.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.48M

Top Sells

1
+$11.3M
2
+$6.1M
3
+$5.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.69M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.01M

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
PSX icon
126
Phillips 66
PSX
$55.4B
$767K 0.14%
5,642
+2,368
PLTR icon
127
Palantir
PLTR
$407B
$744K 0.13%
4,077
+255
JHG icon
128
Janus Henderson
JHG
$6.71B
$740K 0.13%
16,630
+8,711
WSM icon
129
Williams-Sonoma
WSM
$21.3B
$719K 0.13%
+3,677
BK icon
130
Bank of New York Mellon
BK
$78.2B
$711K 0.13%
6,526
-850
KEY icon
131
KeyCorp
KEY
$20B
$706K 0.13%
37,783
+19,088
WMT icon
132
Walmart
WMT
$896B
$701K 0.12%
6,803
+72
SYY icon
133
Sysco
SYY
$35.6B
$700K 0.12%
8,504
-9,462
AGX icon
134
Argan
AGX
$4.94B
$699K 0.12%
+2,588
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$694K 0.12%
12,129
-220
DPZ icon
136
Domino's
DPZ
$14.3B
$685K 0.12%
1,586
+714
BAC icon
137
Bank of America
BAC
$388B
$685K 0.12%
13,269
+27
CMCSA icon
138
Comcast
CMCSA
$98.5B
$679K 0.12%
21,623
-48,941
COR icon
139
Cencora
COR
$68B
$664K 0.12%
2,126
-358
EBAY icon
140
eBay
EBAY
$37.5B
$662K 0.12%
7,279
-1,350
VICI icon
141
VICI Properties
VICI
$30.4B
$655K 0.12%
20,075
+8,707
HII icon
142
Huntington Ingalls Industries
HII
$12.1B
$652K 0.12%
2,265
-3,568
NVS icon
143
Novartis
NVS
$254B
$642K 0.11%
5,006
-593
MAA icon
144
Mid-America Apartment Communities
MAA
$15.8B
$639K 0.11%
4,574
+2,343
COP icon
145
ConocoPhillips
COP
$110B
$636K 0.11%
6,725
+1,662
COST icon
146
Costco
COST
$409B
$633K 0.11%
685
+28
OWL icon
147
Blue Owl Capital
OWL
$9.91B
$622K 0.11%
36,759
+15,971
XEL icon
148
Xcel Energy
XEL
$46.8B
$619K 0.11%
7,680
+3,773
ADI icon
149
Analog Devices
ADI
$134B
$601K 0.11%
2,445
-447
DFEM icon
150
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$589K 0.1%
18,362
+1,351
4 5
6
7 8