DW30
Drucker Wealth 3.0 Portfolio holdings
AUM $454M
AUM
$454M
AUM Growth
+$20.9M (+5%)
Cap. Flow
+$26.6M
Cap. Flow % of AUM
5.85%
Top 10 Holdings %Top 10 Hldgs %
43.04%
Holding
161
New
17
Increased
47
Reduced
89
Closed
7
Top Buys
| 1 | $13.5M | |
| 2 | $12.4M | |
| 3 | $7.32M | |
| 4 | $6.63M | |
| 5 | $3.26M |
Top Sells
| 1 | $4.55M | |
| 2 | $2.66M | |
| 3 | $2.02M | |
| 4 | $1.26M | |
| 5 | $1.12M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 5.35% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Discretionary | 4.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $414K | 0.09% | 2,473 | New | +$414K | |||
| $382K | 0.08% | 5,813 -2,176 | -27% | -$143K | |||
| $367K | 0.08% | 1,585 -591 | -27% | -$137K | |||
| $366K | 0.08% | 1,445 -494 | -25% | -$125K | |||
| $361K | 0.08% | 1,001 -66 | -6% | -$23.8K | |||
| $355K | 0.08% | 632 -98 | -13% | -$55.1K | |||
| $350K | 0.08% | 1,669 | New | +$350K | |||
| $343K | 0.08% | 12,139 | New | +$343K | |||
| $341K | 0.08% | 1,969 -330 | -14% | -$57.2K | |||
| $339K | 0.07% | 5,480 -32 | -0.6% | -$1.98K | |||
| $328K | 0.07% | 1,902 | New | +$328K | |||
| $320K | 0.07% | 13,832 +4,752 | +52% | +$110K | |||
| $318K | 0.07% | 4,412 -540 | -11% | -$38.9K | |||
| $304K | 0.07% | 4,962 +899 | +22% | +$55.1K | |||
| $302K | 0.07% | 968 | New | +$302K | |||
| $279K | 0.06% | 3,597 | New | +$279K | |||
| $277K | 0.06% | 3,084 +976 | +46% | +$87.6K | |||
| $264K | 0.06% | 2,164 -73 | -3% | -$8.9K | |||
| $263K | 0.06% | 7,931 -32 | -0.4% | -$1.06K | |||
| $228K | 0.05% | 934 | New | +$228K | |||
| $227K | 0.05% | 4,199 -2,324 | -36% | -$125K | |||
| $225K | 0.05% | 2,671 | New | +$225K | |||
| $219K | 0.05% | 702 -37 | -5% | -$11.6K | |||
| $213K | 0.05% | 7,470 | New | +$213K | |||
| $212K | 0.05% | 8,030 | New | +$212K |
