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
$433M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.57M
3
+$4.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.79M

Top Sells

1
+$3.31M
2
+$2.02M
3
+$1.48M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.48M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.46M

Sector Composition

1 Technology 10.93%
2 Financials 9.23%
3 Communication Services 5.64%
4 Consumer Discretionary 5.15%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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160
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161
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