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
$573M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$851K
3
+$847K
4
SBAC icon
SBA Communications
SBAC
+$769K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$724K

Top Sells

1
+$880K
2
+$813K
3
+$770K
4
GIS icon
General Mills
GIS
+$645K
5
MSFT icon
Microsoft
MSFT
+$638K

Sector Composition

1 Technology 11.93%
2 Financials 6.44%
3 Energy 4.19%
4 Healthcare 3.92%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$381B
$598K 0.1%
2,750
-76
HII icon
152
Huntington Ingalls Industries
HII
$11.6B
$597K 0.1%
1,572
-365
REXR icon
153
Rexford Industrial Realty
REXR
$7.69B
$591K 0.1%
18,050
+3,587
RTX icon
154
RTX Corp
RTX
$235B
$577K 0.1%
2,990
-17
BDX icon
155
Becton Dickinson
BDX
$39.8B
$571K 0.1%
3,632
+138
NTAP icon
156
NetApp
NTAP
$34.7B
$562K 0.1%
5,484
+869
VSNT
157
Versant Media Group
VSNT
$5.87B
$560K 0.1%
+15,135
DPZ icon
158
Domino's
DPZ
$10.2B
$557K 0.1%
1,554
-225
VICI icon
159
VICI Properties
VICI
$29.7B
$553K 0.1%
20,253
+495
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.4B
$548K 0.1%
6,987
-577
ROK icon
161
Rockwell Automation
ROK
$51.6B
$533K 0.09%
1,487
-110
GD icon
162
General Dynamics
GD
$91.3B
$531K 0.09%
1,547
+15
LYG icon
163
Lloyds Banking Group
LYG
$78.9B
$530K 0.09%
105,461
-9,817
VLO icon
164
Valero Energy
VLO
$76.7B
$515K 0.09%
2,084
+88
GE icon
165
GE Aerospace
GE
$331B
$514K 0.09%
1,812
+283
LRCX icon
166
Lam Research
LRCX
$418B
$506K 0.09%
2,368
+153
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$79.1B
$503K 0.09%
10,478
-315
PHM icon
168
Pultegroup
PHM
$22.4B
$501K 0.09%
4,263
-376
SYY icon
169
Sysco
SYY
$35.4B
$501K 0.09%
7,021
-146
ES icon
170
Eversource Energy
ES
$25.8B
$500K 0.09%
7,217
-232
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$489K 0.09%
8,641
+1,604
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$487K 0.09%
3,344
-10
TTE icon
173
TotalEnergies
TTE
$199B
$476K 0.08%
5,233
+445
BITB icon
174
Bitwise Bitcoin ETF
BITB
$2.58B
$476K 0.08%
12,928
+4,646
FBTC icon
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$468K 0.08%
7,923
+2,887
5 6
7
8 9