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
$569M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.44M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$995K

Top Sells

1
+$1.38M
2
+$1.31M
3
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K
5
VUG icon
Vanguard Growth ETF
VUG
+$838K

Sector Composition

1 Technology 12.46%
2 Financials 6.99%
3 Healthcare 3.99%
4 Consumer Discretionary 3.88%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$127B
$445K 0.08%
6,799
-23
NEU icon
177
NewMarket
NEU
$6.3B
$435K 0.08%
+633
COP icon
178
ConocoPhillips
COP
$139B
$434K 0.08%
4,636
-2,089
FIS icon
179
Fidelity National Information Services
FIS
$22.5B
$418K 0.07%
6,290
-1,385
CRWD icon
180
CrowdStrike
CRWD
$134B
$418K 0.07%
891
+52
SPYV icon
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.8B
$400K 0.07%
7,037
-166
TFPM icon
182
Triple Flag Precious Metals
TFPM
$6.9B
$397K 0.07%
11,959
-247
BITB icon
183
Bitwise Bitcoin ETF
BITB
$3.08B
$394K 0.07%
+8,282
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$136B
$390K 0.07%
3,905
-773
FBTC icon
185
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
$384K 0.07%
5,036
+767
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$380K 0.07%
1,985
+284
LRCX icon
187
Lam Research
LRCX
$368B
$379K 0.07%
2,215
+313
TJX icon
188
TJX Companies
TJX
$170B
$370K 0.07%
2,407
+319
DIS icon
189
Walt Disney
DIS
$188B
$367K 0.06%
3,226
-261
CHKP icon
190
Check Point Software Technologies
CHKP
$12B
$360K 0.06%
1,942
-490
APP icon
191
Applovin
APP
$157B
$360K 0.06%
534
+108
IVV icon
192
iShares Core S&P 500 ETF
IVV
$819B
$346K 0.06%
505
-76
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$343K 0.06%
3,218
NOC icon
194
Northrop Grumman
NOC
$78.1B
$341K 0.06%
599
+7
ADSK icon
195
Autodesk
ADSK
$51.6B
$339K 0.06%
1,145
-296
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$338K 0.06%
2,272
+188
ADBE icon
197
Adobe
ADBE
$102B
$336K 0.06%
959
+64
VV icon
198
Vanguard Large-Cap ETF
VV
$51.7B
$333K 0.06%
1,058
+108
VLO icon
199
Valero Energy
VLO
$71.6B
$325K 0.06%
1,996
+50
UTHR icon
200
United Therapeutics
UTHR
$24B
$325K 0.06%
666
+114
6 7
8
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