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
176
$412K 0.07%
839
+66
177
$399K 0.07%
3,487
-1,426
178
$399K 0.07%
7,203
-267
179
$397K 0.07%
1,674
-731
180
$392K 0.07%
+20,839
181
$389K 0.07%
581
182
$388K 0.07%
6,361
+1,859
183
$383K 0.07%
+9,327
184
$378K 0.07%
+13,360
185
$370K 0.07%
4,735
-613
186
$364K 0.06%
1,917
-887
187
$361K 0.06%
1,965
+285
188
$361K 0.06%
592
+68
189
$357K 0.06%
12,206
+3,467
190
$342K 0.06%
+3,052
191
$336K 0.06%
3,218
192
$331K 0.06%
+1,946
193
$323K 0.06%
1,701
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194
$320K 0.06%
670
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195
$318K 0.06%
17,434
-21,146
196
$316K 0.06%
895
-247
197
$313K 0.06%
4,870
+45
198
$311K 0.06%
1,137
-112
199
$309K 0.06%
9,196
+3,516
200
$307K 0.05%
4,272
+39
6 7
8
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