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
$518M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.22M
3
+$5.94M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.54M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Top Sells

1
+$3.91M
2
+$3.82M
3
+$2.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.05M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Sector Composition

1 Technology 11.23%
2 Financials 7.48%
3 Healthcare 3.99%
4 Consumer Discretionary 3.94%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$22.4B
$683K 0.13%
+6,737
CMI icon
127
Cummins
CMI
$64.1B
$663K 0.13%
+1,980
EBAY icon
128
eBay
EBAY
$38.5B
$659K 0.13%
8,629
-2,413
CRM icon
129
Salesforce
CRM
$228B
$652K 0.13%
2,405
-832
WMT icon
130
Walmart
WMT
$804B
$652K 0.13%
6,731
+989
COST icon
131
Costco
COST
$407B
$645K 0.12%
657
+204
JAAA icon
132
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$639K 0.12%
+12,625
BAC icon
133
Bank of America
BAC
$384B
$620K 0.12%
13,242
-824
MMM icon
134
3M
MMM
$89.3B
$617K 0.12%
+3,954
MCK icon
135
McKesson
MCK
$104B
$612K 0.12%
842
-221
CME icon
136
CME Group
CME
$102B
$604K 0.12%
+2,191
DIS icon
137
Walt Disney
DIS
$193B
$593K 0.11%
4,913
-3,725
ADSK icon
138
Autodesk
ADSK
$62.8B
$588K 0.11%
1,915
-682
GD icon
139
General Dynamics
GD
$92.6B
$563K 0.11%
1,876
-728
DTM icon
140
DT Midstream
DTM
$11.6B
$551K 0.11%
+5,401
UL icon
141
Unilever
UL
$146B
$550K 0.11%
9,050
-3,198
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$549K 0.11%
23,788
+9,956
PLTR icon
143
Palantir
PLTR
$412B
$547K 0.11%
3,822
+1,151
CHRD icon
144
Chord Energy
CHRD
$5.14B
$523K 0.1%
+4,894
ELV icon
145
Elevance Health
ELV
$71.7B
$519K 0.1%
1,498
-1,088
RF icon
146
Regions Financial
RF
$21.7B
$513K 0.1%
+20,831
DFEM icon
147
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$506K 0.1%
17,011
+8,981
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$88.9B
$497K 0.1%
6,774
+961
VXF icon
149
Vanguard Extended Market ETF
VXF
$23.8B
$495K 0.1%
2,501
+599
FISV
150
Fiserv, Inc. Common Stock
FISV
$34.3B
$494K 0.1%
2,892
-818
4 5
6
7 8