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
$518M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.22M
3
+$5.94M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.54M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Top Sells

1
+$3.91M
2
+$3.82M
3
+$2.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.05M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

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
KEY icon
176
KeyCorp
KEY
$23B
$345K 0.07%
+18,695
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$344K 0.07%
7,469
-4,353
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$37.1B
$342K 0.07%
5,271
-209
NOW icon
179
ServiceNow
NOW
$134B
$341K 0.07%
+1,680
USHY icon
180
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$336K 0.06%
+9,012
ECL icon
181
Ecolab
ECL
$78.5B
$335K 0.06%
1,249
-196
MAA icon
182
Mid-America Apartment Communities
MAA
$16.1B
$335K 0.06%
+2,231
AMD icon
183
Advanced Micro Devices
AMD
$377B
$331K 0.06%
+2,393
JHG icon
184
Janus Henderson
JHG
$7.15B
$325K 0.06%
+7,919
VEEV icon
185
Veeva Systems
VEEV
$36.5B
$325K 0.06%
1,142
-443
DKNG icon
186
DraftKings
DKNG
$16.2B
$321K 0.06%
7,499
-432
APH icon
187
Amphenol
APH
$189B
$312K 0.06%
+3,179
GE icon
188
GE Aerospace
GE
$343B
$309K 0.06%
1,236
+216
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$309K 0.06%
+3,218
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$304K 0.06%
1,646
-323
VCEB icon
191
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$304K 0.06%
+4,825
SNY icon
192
Sanofi
SNY
$113B
$298K 0.06%
6,103
-3,683
INTU icon
193
Intuit
INTU
$152B
$291K 0.06%
+378
MRSH
194
Marsh
MRSH
$89.4B
$289K 0.06%
1,348
+414
ABNB icon
195
Airbnb
ABNB
$79.2B
$288K 0.06%
+2,104
DCOR icon
196
Dimensional US Core Equity 1 ETF
DCOR
$2.48B
$287K 0.06%
4,233
-729
DGRW icon
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$284K 0.05%
+3,337
APAM icon
198
Artisan Partners
APAM
$3.12B
$284K 0.05%
+6,001
BLV icon
199
Vanguard Long-Term Bond ETF
BLV
$5.92B
$284K 0.05%
4,132
-3,286
VV icon
200
Vanguard Large-Cap ETF
VV
$47.8B
$274K 0.05%
+951
6 7
8
9 10