DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $569M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$6.61M
2
+$5.91M
3
+$5.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M

Top Sells

1
+$3.67M
2
+$3.28M
3
+$2.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M
5
JPM icon
JPMorgan Chase
JPM
+$1.75M

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
151
$479K 0.09%
5,063
-1,895
152
$474K 0.09%
4,813
+139
153
$473K 0.09%
2,353
-73
154
$473K 0.09%
3,235
-146
155
$467K 0.09%
+6,846
156
$463K 0.09%
3,437
-75
157
$454K 0.09%
2,804
-2,223
158
$437K 0.08%
+10,285
159
$433K 0.08%
+37,736
160
$429K 0.08%
1,001
161
$427K 0.08%
+3,274
162
$426K 0.08%
1,142
-583
163
$417K 0.08%
4,269
-143
164
$410K 0.08%
5,348
-2,095
165
$405K 0.08%
+11,203
166
$404K 0.08%
+872
167
$404K 0.08%
+20,788
168
$397K 0.08%
+773
169
$396K 0.08%
7,470
-1,340
170
$391K 0.08%
+2,413
171
$377K 0.07%
2,805
-95
172
$375K 0.07%
+11,368
173
$364K 0.07%
581
-51
174
$363K 0.07%
5,390
-9,871
175
$360K 0.07%
+1,132
5 6
7
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