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
$377M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.5M
3
+$17M
4
AAPL icon
Apple
AAPL
+$13.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.83%
2 Financials 9.15%
3 Healthcare 6.55%
4 Communication Services 6.27%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.09%
+13,030
127
$325K 0.09%
+6,677
128
$322K 0.09%
+4,779
129
$307K 0.08%
+3,055
130
$304K 0.08%
+7,954
131
$275K 0.07%
+4,059
132
$271K 0.07%
+10,470
133
$269K 0.07%
+4,620
134
$266K 0.07%
+2,837
135
$264K 0.07%
+311
136
$264K 0.07%
+1,528
137
$258K 0.07%
+1,528
138
$245K 0.06%
+3,620
139
$241K 0.06%
+1,947
140
$239K 0.06%
+7,590
141
$225K 0.06%
+654
142
$221K 0.06%
+1,849
143
$219K 0.06%
+4,854
144
$219K 0.06%
+12,631
145
$216K 0.06%
+1,383
146
$208K 0.06%
+2,352
147
$203K 0.05%
+424
148
$104K 0.03%
+12,500
149
$56.9K 0.02%
+11,543
2 3 4 5
6