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
$573M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$851K
3
+$847K
4
SBAC icon
SBA Communications
SBAC
+$769K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$724K

Top Sells

1
+$880K
2
+$813K
3
+$770K
4
GIS icon
General Mills
GIS
+$645K
5
MSFT icon
Microsoft
MSFT
+$638K

Sector Composition

1 Technology 11.93%
2 Financials 6.44%
3 Energy 4.19%
4 Healthcare 3.92%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$274B
$766K 0.13%
5,012
+35
ADP icon
127
Automatic Data Processing
ADP
$92.4B
$754K 0.13%
+3,713
BNY
128
Bank of New York Mellon
BNY
$97B
$746K 0.13%
6,285
+22
ADI icon
129
Analog Devices
ADI
$206B
$738K 0.13%
2,319
+5
GSK icon
130
GSK
GSK
$98.3B
$726K 0.13%
13,157
-2,242
AXP icon
131
American Express
AXP
$212B
$710K 0.12%
2,348
-38
XEL icon
132
Xcel Energy
XEL
$48.6B
$708K 0.12%
8,918
+363
SBAC icon
133
SBA Communications
SBAC
$20.8B
$706K 0.12%
+4,102
PLTR icon
134
Palantir
PLTR
$365B
$699K 0.12%
4,781
+287
AGX icon
135
Argan
AGX
$9.26B
$699K 0.12%
1,284
-616
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$694K 0.12%
9,063
+3,008
IBM icon
137
IBM
IBM
$309B
$690K 0.12%
2,846
-214
XP icon
138
XP
XP
$8.37B
$689K 0.12%
36,176
+2,507
WSO icon
139
Watsco Inc
WSO
$14.8B
$683K 0.12%
1,878
+260
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$187B
$681K 0.12%
7,518
-1,710
NEM icon
141
Newmont
NEM
$117B
$674K 0.12%
6,231
+302
AMD icon
142
Advanced Micro Devices
AMD
$850B
$663K 0.12%
3,259
+359
COP icon
143
ConocoPhillips
COP
$142B
$660K 0.12%
4,997
+361
ERIE icon
144
Erie Indemnity
ERIE
$10.9B
$648K 0.11%
+2,576
CAT icon
145
Caterpillar
CAT
$419B
$641K 0.11%
905
+50
MCK icon
146
McKesson
MCK
$88.6B
$638K 0.11%
737
+16
EBAY icon
147
eBay
EBAY
$48.3B
$624K 0.11%
6,860
-102
DFUS icon
148
Dimensional US Equity ETF
DFUS
$21B
$609K 0.11%
+8,588
COR icon
149
Cencora
COR
$51.5B
$604K 0.11%
1,921
+20
DFEM icon
150
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$601K 0.1%
17,390
-1,301
4 5
6
7 8