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
$454M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$7.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.63M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.26M

Top Sells

1
+$4.55M
2
+$2.66M
3
+$2.02M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$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 Change
in Stake 		Capital Flow
126
$414K 0.09%
+2,473
127
$382K 0.08%
5,813
-2,176
128
$367K 0.08%
1,585
-591
129
$366K 0.08%
1,445
-494
130
$361K 0.08%
1,001
-66
131
$355K 0.08%
632
-98
132
$350K 0.08%
+1,669
133
$343K 0.08%
+12,139
134
$341K 0.08%
1,969
-330
135
$339K 0.07%
5,480
-32
136
$328K 0.07%
+1,902
137
$320K 0.07%
13,832
+4,752
138
$318K 0.07%
4,412
-540
139
$304K 0.07%
4,962
+899
140
$302K 0.07%
+968
141
$279K 0.06%
+7,194
142
$277K 0.06%
3,084
+976
143
$264K 0.06%
2,164
-73
144
$263K 0.06%
7,931
-32
145
$228K 0.05%
+934
146
$227K 0.05%
4,199
-2,324
147
$225K 0.05%
+2,671
148
$219K 0.05%
702
-37
149
$213K 0.05%
+7,470
150
$212K 0.05%
+8,030
3 4 5
6
7