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
$416M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.77M
3
+$1.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.28M

Top Sells

1
+$1.15M
2
+$1.07M
3
+$985K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$674K
5
CVS icon
CVS Health
CVS
+$502K

Sector Composition

1 Technology 10.73%
2 Financials 8.97%
3 Healthcare 6.25%
4 Communication Services 6.03%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.08%
3,156
-319
127
$333K 0.08%
4,128
+69
128
$327K 0.08%
6,191
-486
129
$320K 0.08%
4,285
-494
130
$312K 0.07%
11,409
-1,621
131
$312K 0.07%
7,955
+1
132
$292K 0.07%
329
+18
133
$279K 0.07%
9,909
-561
134
$274K 0.07%
676
+22
135
$263K 0.06%
2,084
+235
136
$260K 0.06%
533
+109
137
$258K 0.06%
3,550
-70
138
$244K 0.06%
4,046
-574
139
$239K 0.06%
2,434
-403
140
$233K 0.06%
+1,353
141
$232K 0.06%
12,693
+62
142
$230K 0.06%
6,922
-668
143
$229K 0.05%
2,442
+90
144
$228K 0.05%
+7,836
145
$220K 0.05%
+3,474
146
$217K 0.05%
+712
147
$216K 0.05%
1,906
-41
148
$108K 0.03%
12,500
149
$74.9K 0.02%
10,194
-1,349
150
$19.2K ﹤0.01%
+11,210
3 4 5
6
7