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
$569M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.44M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$995K

Top Sells

1
+$1.38M
2
+$1.31M
3
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K
5
VUG icon
Vanguard Growth ETF
VUG
+$838K

Sector Composition

1 Technology 12.46%
2 Financials 6.99%
3 Healthcare 3.99%
4 Consumer Discretionary 3.88%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$101B
$755K 0.13%
15,399
-3,292
DPZ icon
127
Domino's
DPZ
$10.8B
$742K 0.13%
1,779
+193
SPMD icon
128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$736K 0.13%
12,709
+580
BK icon
129
Bank of New York Mellon
BK
$89.6B
$727K 0.13%
6,263
-263
NVS icon
130
Novartis
NVS
$279B
$686K 0.12%
4,977
-29
BDX icon
131
Becton Dickinson
BDX
$41.2B
$678K 0.12%
3,494
-1,544
HII icon
132
Huntington Ingalls Industries
HII
$12.5B
$659K 0.12%
1,937
-328
FDS icon
133
Factset
FDS
$8.15B
$650K 0.11%
+2,239
ABBV icon
134
AbbVie
ABBV
$356B
$646K 0.11%
2,826
+311
GIS icon
135
General Mills
GIS
$18.5B
$645K 0.11%
13,876
-4,145
COR icon
136
Cencora
COR
$50.8B
$642K 0.11%
1,901
-225
XEL icon
137
Xcel Energy
XEL
$49.6B
$632K 0.11%
8,555
+875
ADI icon
138
Analog Devices
ADI
$203B
$628K 0.11%
2,314
-131
ROK icon
139
Rockwell Automation
ROK
$50.5B
$621K 0.11%
1,597
+749
AMD icon
140
Advanced Micro Devices
AMD
$742B
$621K 0.11%
2,900
+287
AAL icon
141
American Airlines Group
AAL
$8.83B
$618K 0.11%
40,340
-56,169
DFEM icon
142
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$618K 0.11%
18,691
+329
LYG icon
143
Lloyds Banking Group
LYG
$79.2B
$611K 0.11%
115,278
-61,797
EBAY icon
144
eBay
EBAY
$47.8B
$606K 0.11%
6,962
-317
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.2B
$596K 0.1%
7,564
-4,975
AGX icon
146
Argan
AGX
$9.5B
$595K 0.1%
1,900
-688
NEM icon
147
Newmont
NEM
$124B
$592K 0.1%
5,929
+345
MCK icon
148
McKesson
MCK
$88.3B
$591K 0.1%
721
-27
APAM icon
149
Artisan Partners
APAM
$2.7B
$576K 0.1%
14,146
+1,573
COST icon
150
Costco
COST
$448B
$565K 0.1%
655
-30
4 5
6
7 8