DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $573M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
+$6.61M
2
+$5.91M
3
+$5.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M

Top Sells

1
+$3.67M
2
+$3.28M
3
+$2.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M
5
JPM icon
JPMorgan Chase
JPM
+$1.75M

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
126
$683K 0.13%
+6,737
127
$663K 0.13%
+1,980
128
$659K 0.13%
8,629
-2,413
129
$652K 0.13%
2,405
-832
130
$652K 0.13%
6,731
+989
131
$645K 0.12%
657
+204
132
$639K 0.12%
+12,625
133
$620K 0.12%
13,242
-824
134
$617K 0.12%
+3,954
135
$612K 0.12%
842
-221
136
$604K 0.12%
+2,191
137
$593K 0.11%
4,913
-3,725
138
$588K 0.11%
1,915
-682
139
$563K 0.11%
1,876
-728
140
$551K 0.11%
+5,401
141
$550K 0.11%
8,044
-2,843
142
$549K 0.11%
23,788
+9,956
143
$547K 0.11%
3,822
+1,151
144
$523K 0.1%
+4,894
145
$519K 0.1%
1,498
-1,088
146
$513K 0.1%
+20,831
147
$506K 0.1%
17,011
+8,981
148
$497K 0.1%
6,774
+961
149
$495K 0.1%
2,501
+599
150
$494K 0.1%
2,892
-818
4 5
6
7 8