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
$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
176
$345K 0.07%
+18,695
177
$344K 0.07%
7,469
-4,353
178
$342K 0.07%
5,271
-209
179
$341K 0.07%
+1,680
180
$336K 0.06%
+9,012
181
$335K 0.06%
1,249
-196
182
$335K 0.06%
+2,231
183
$331K 0.06%
+2,393
184
$325K 0.06%
+7,919
185
$325K 0.06%
1,142
-443
186
$321K 0.06%
7,499
-432
187
$312K 0.06%
+3,179
188
$309K 0.06%
1,236
+216
189
$309K 0.06%
+3,218
190
$304K 0.06%
1,646
-323
191
$304K 0.06%
+4,825
192
$298K 0.06%
6,103
-3,683
193
$291K 0.06%
+378
194
$289K 0.06%
1,348
+414
195
$288K 0.06%
+2,104
196
$287K 0.06%
4,233
-729
197
$284K 0.05%
+3,337
198
$284K 0.05%
+6,001
199
$284K 0.05%
4,132
-3,286
200
$274K 0.05%
+951
6 7
8
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