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

Top Buys

1
+$12.3M
2
+$10.4M
3
+$8.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.48M

Top Sells

1
+$11.3M
2
+$6.1M
3
+$5.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.69M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.01M

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
ABBV icon
151
AbbVie
ABBV
$397B
$582K 0.1%
2,515
-1,971
MCK icon
152
McKesson
MCK
$102B
$578K 0.1%
748
-94
ES icon
153
Eversource Energy
ES
$24.9B
$572K 0.1%
8,034
-5,017
KTB icon
154
Kontoor Brands
KTB
$4.18B
$557K 0.1%
+6,985
GD icon
155
General Dynamics
GD
$90.7B
$551K 0.1%
1,616
-260
APAM icon
156
Artisan Partners
APAM
$2.93B
$546K 0.1%
12,573
+6,572
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$520K 0.09%
6,636
-138
VXF icon
158
Vanguard Extended Market ETF
VXF
$24.6B
$515K 0.09%
2,461
-40
RTX icon
159
RTX Corp
RTX
$226B
$513K 0.09%
3,068
-167
FIS icon
160
Fidelity National Information Services
FIS
$34.6B
$506K 0.09%
7,675
-13,005
CHKP icon
161
Check Point Software Technologies
CHKP
$20.1B
$503K 0.09%
2,432
-583
APH icon
162
Amphenol
APH
$173B
$498K 0.09%
4,021
+842
WSO icon
163
Watsco Inc
WSO
$13.8B
$486K 0.09%
+1,203
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$471K 0.08%
3,375
-62
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$31.6B
$471K 0.08%
2,258
-95
NEM icon
166
Newmont
NEM
$98.7B
$471K 0.08%
5,584
+1,280
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$135B
$469K 0.08%
4,678
-135
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$126B
$468K 0.08%
1,000
-1
ADSK icon
169
Autodesk
ADSK
$65.8B
$458K 0.08%
1,441
-474
UL icon
170
Unilever
UL
$146B
$455K 0.08%
7,675
-1,375
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$442K 0.08%
18,836
-4,952
FBTC icon
172
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$426K 0.08%
4,269
AMD icon
173
Advanced Micro Devices
AMD
$350B
$423K 0.08%
2,613
+220
RYN icon
174
Rayonier
RYN
$3.3B
$422K 0.08%
+15,903
GE icon
175
GE Aerospace
GE
$305B
$418K 0.07%
1,389
+153
5 6
7
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