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
$562M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$7.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.46M

Top Sells

1
+$11.2M
2
+$5.95M
3
+$5.34M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.57M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.92M

Sector Composition

1 Technology 12.36%
2 Financials 6.81%
3 Consumer Discretionary 4.17%
4 Healthcare 3.57%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$767K 0.14%
5,642
+2,368
127
$744K 0.13%
4,077
+255
128
$740K 0.13%
16,630
+8,711
129
$719K 0.13%
+3,677
130
$711K 0.13%
6,526
-850
131
$706K 0.13%
37,783
+19,088
132
$701K 0.12%
6,803
+72
133
$700K 0.12%
8,504
-9,462
134
$699K 0.12%
+2,588
135
$694K 0.12%
12,129
-220
136
$685K 0.12%
1,586
+714
137
$685K 0.12%
13,269
+27
138
$679K 0.12%
21,623
-48,941
139
$664K 0.12%
2,126
-358
140
$662K 0.12%
7,279
-1,350
141
$655K 0.12%
20,075
+8,707
142
$652K 0.12%
2,265
-3,568
143
$642K 0.11%
5,006
-593
144
$639K 0.11%
4,574
+2,343
145
$636K 0.11%
6,725
+1,662
146
$633K 0.11%
685
+28
147
$622K 0.11%
36,759
+15,971
148
$619K 0.11%
7,680
+3,773
149
$601K 0.11%
2,445
-447
150
$589K 0.1%
18,362
+1,351
4 5
6
7 8