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

Top Buys

1
+$12.1M
2
+$10.1M
3
+$7.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.46M

Top Sells

1
+$11.2M
2
+$5.95M
3
+$5.34M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.57M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.92M

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
151
$582K 0.1%
2,515
-1,971
152
$578K 0.1%
748
-94
153
$572K 0.1%
8,034
-5,017
154
$557K 0.1%
+6,985
155
$551K 0.1%
1,616
-260
156
$546K 0.1%
12,573
+6,572
157
$520K 0.09%
6,636
-138
158
$515K 0.09%
2,461
-40
159
$513K 0.09%
3,068
-167
160
$506K 0.09%
7,675
-13,005
161
$503K 0.09%
2,432
-583
162
$498K 0.09%
4,021
+842
163
$486K 0.09%
+1,203
164
$471K 0.08%
3,375
-62
165
$471K 0.08%
2,258
-95
166
$471K 0.08%
5,584
+1,280
167
$469K 0.08%
4,678
-135
168
$468K 0.08%
4,000
-4
169
$458K 0.08%
1,441
-474
170
$455K 0.08%
6,822
-1,222
171
$442K 0.08%
18,836
-4,952
172
$426K 0.08%
4,269
173
$423K 0.08%
2,613
+220
174
$422K 0.08%
+16,679
175
$418K 0.07%
1,389
+153
5 6
7
8 9