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
$518M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.22M
3
+$5.94M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.54M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Top Sells

1
+$3.91M
2
+$3.82M
3
+$2.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.05M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Sector Composition

1 Technology 11.23%
2 Financials 7.48%
3 Healthcare 3.99%
4 Consumer Discretionary 3.94%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$110B
$479K 0.09%
5,063
-1,895
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$132B
$474K 0.09%
4,813
+139
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$30.8B
$473K 0.09%
2,353
-73
RTX icon
154
RTX Corp
RTX
$234B
$473K 0.09%
3,235
-146
MC icon
155
Moelis & Co
MC
$4.65B
$467K 0.09%
+6,846
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$463K 0.09%
3,437
-75
IQV icon
157
IQVIA
IQV
$37.8B
$454K 0.09%
2,804
-2,223
CUBE icon
158
CubeSmart
CUBE
$8.36B
$437K 0.08%
+10,285
AAL icon
159
American Airlines Group
AAL
$8.51B
$433K 0.08%
+37,736
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$123B
$429K 0.08%
1,001
PSX icon
161
Phillips 66
PSX
$57B
$427K 0.08%
+3,274
ADBE icon
162
Adobe
ADBE
$138B
$426K 0.08%
1,142
-583
FBTC icon
163
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
$417K 0.08%
4,269
-143
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$410K 0.08%
5,348
-2,095
STAG icon
165
STAG Industrial
STAG
$7.19B
$405K 0.08%
+11,203
DPZ icon
166
Domino's
DPZ
$13.8B
$404K 0.08%
+872
OWL icon
167
Blue Owl Capital
OWL
$9.82B
$404K 0.08%
+20,788
CRWD icon
168
CrowdStrike
CRWD
$132B
$397K 0.08%
+773
SPYV icon
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$396K 0.08%
7,470
-1,340
HSY icon
170
Hershey
HSY
$36B
$391K 0.08%
+2,413
PEP icon
171
PepsiCo
PEP
$197B
$377K 0.07%
2,805
-95
VICI icon
172
VICI Properties
VICI
$32.2B
$375K 0.07%
+11,368
IVV icon
173
iShares Core S&P 500 ETF
IVV
$664B
$364K 0.07%
581
-51
KMX icon
174
CarMax
KMX
$5.05B
$363K 0.07%
5,390
-9,871
SNA icon
175
Snap-on
SNA
$17.3B
$360K 0.07%
+1,132
5 6
7
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