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
$573M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$851K
3
+$847K
4
SBAC icon
SBA Communications
SBAC
+$769K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$724K

Top Sells

1
+$880K
2
+$813K
3
+$770K
4
GIS icon
General Mills
GIS
+$645K
5
MSFT icon
Microsoft
MSFT
+$638K

Sector Composition

1 Technology 11.93%
2 Financials 6.44%
3 Energy 4.19%
4 Healthcare 3.92%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
176
GE Vernova
GEV
$261B
$461K 0.08%
528
+86
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$35.5B
$455K 0.08%
2,096
-66
GM icon
178
General Motors
GM
$73.7B
$449K 0.08%
6,031
-233
APH icon
179
Amphenol
APH
$183B
$448K 0.08%
3,545
+128
VXF icon
180
Vanguard Extended Market ETF
VXF
$30.1B
$448K 0.08%
2,176
-421
NOC icon
181
Northrop Grumman
NOC
$76.2B
$422K 0.07%
618
+19
SWKS icon
182
Skyworks Solutions
SWKS
$11.9B
$420K 0.07%
7,843
+246
TFPM icon
183
Triple Flag Precious Metals
TFPM
$6.39B
$415K 0.07%
11,965
+6
MPC icon
184
Marathon Petroleum
MPC
$76.8B
$395K 0.07%
1,616
+64
MU icon
185
Micron Technology
MU
$1.2T
$393K 0.07%
1,163
+243
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$380K 0.07%
1,982
-3
OWL icon
187
Blue Owl Capital
OWL
$6.81B
$380K 0.07%
41,581
+5,921
TJX icon
188
TJX Companies
TJX
$170B
$377K 0.07%
2,358
-49
UNH icon
189
UnitedHealth
UNH
$343B
$367K 0.06%
1,355
-1,285
UTHR icon
190
United Therapeutics
UTHR
$22.9B
$366K 0.06%
618
-48
HAL icon
191
Halliburton
HAL
$33.5B
$359K 0.06%
9,195
+537
KEYS icon
192
Keysight
KEYS
$59.2B
$356K 0.06%
1,260
+34
UL icon
193
Unilever
UL
$120B
$351K 0.06%
6,158
-641
CRWD icon
194
CrowdStrike
CRWD
$196B
$343K 0.06%
878
-13
IVV icon
195
iShares Core S&P 500 ETF
IVV
$846B
$336K 0.06%
514
+9
KLAC icon
196
KLA
KLAC
$267B
$332K 0.06%
225
+19
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$326K 0.06%
2,305
+33
EOG icon
198
EOG Resources
EOG
$73.8B
$321K 0.06%
2,223
+242
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$315K 0.06%
3,218
PAGP icon
200
Plains GP Holdings
PAGP
$4.93B
$313K 0.05%
12,893
-369
6 7
8
9 10