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

Top Buys

1
+$12.3M
2
+$10.4M
3
+$8.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.48M

Top Sells

1
+$11.3M
2
+$6.1M
3
+$5.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.69M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.01M

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
CRWD icon
176
CrowdStrike
CRWD
$132B
$412K 0.07%
839
+66
DIS icon
177
Walt Disney
DIS
$189B
$399K 0.07%
3,487
-1,426
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$399K 0.07%
7,203
-267
CRM icon
179
Salesforce
CRM
$227B
$397K 0.07%
1,674
-731
XP icon
180
XP
XP
$9.98B
$392K 0.07%
+20,839
IVV icon
181
iShares Core S&P 500 ETF
IVV
$733B
$389K 0.07%
581
GM icon
182
General Motors
GM
$69.7B
$388K 0.07%
6,361
+1,859
REXR icon
183
Rexford Industrial Realty
REXR
$9.69B
$383K 0.07%
+9,327
NE icon
184
Noble Corp
NE
$5.34B
$378K 0.07%
+13,360
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$370K 0.07%
4,735
-613
IQV icon
186
IQVIA
IQV
$38.7B
$364K 0.06%
1,917
-887
NOW icon
187
ServiceNow
NOW
$173B
$361K 0.06%
393
+57
NOC icon
188
Northrop Grumman
NOC
$79B
$361K 0.06%
592
+68
TFPM icon
189
Triple Flag Precious Metals
TFPM
$6.71B
$357K 0.06%
12,206
+3,467
EOG icon
190
EOG Resources
EOG
$60.5B
$342K 0.06%
+3,052
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$336K 0.06%
3,218
VLO icon
192
Valero Energy
VLO
$54B
$331K 0.06%
+1,946
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$323K 0.06%
1,701
+55
CAT icon
194
Caterpillar
CAT
$277B
$320K 0.06%
670
+109
PAGP icon
195
Plains GP Holdings
PAGP
$3.73B
$318K 0.06%
17,434
-21,146
ADBE icon
196
Adobe
ADBE
$137B
$316K 0.06%
895
-247
VCEB icon
197
Vanguard ESG US Corporate Bond ETF
VCEB
$966M
$313K 0.06%
4,870
+45
ECL icon
198
Ecolab
ECL
$74.9B
$311K 0.06%
1,137
-112
FMC icon
199
FMC
FMC
$1.7B
$309K 0.06%
9,196
+3,516
DCOR icon
200
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$307K 0.05%
4,272
+39
6 7
8
9 10