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
APP icon
201
Applovin
APP
$224B
$306K 0.05%
+426
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$303K 0.05%
2,084
+226
TJX icon
203
TJX Companies
TJX
$168B
$302K 0.05%
2,088
+283
MMC icon
204
Marsh & McLennan
MMC
$89.8B
$299K 0.05%
1,483
+135
RHI icon
205
Robert Half
RHI
$2.8B
$298K 0.05%
8,762
+3,860
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$297K 0.05%
3,337
ROK icon
207
Rockwell Automation
ROK
$44.6B
$296K 0.05%
848
+112
VV icon
208
Vanguard Large-Cap ETF
VV
$47.4B
$293K 0.05%
950
-1
VMBS icon
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$288K 0.05%
6,134
-1,335
MPC icon
210
Marathon Petroleum
MPC
$57B
$287K 0.05%
+1,491
ELV icon
211
Elevance Health
ELV
$73.6B
$284K 0.05%
879
-619
DKNG icon
212
DraftKings
DKNG
$17.2B
$281K 0.05%
7,509
+10
BX icon
213
Blackstone
BX
$117B
$280K 0.05%
1,637
+117
VEEV icon
214
Veeva Systems
VEEV
$39.5B
$276K 0.05%
926
-216
MCD icon
215
McDonald's
MCD
$219B
$270K 0.05%
887
+92
EIX icon
216
Edison International
EIX
$21.9B
$269K 0.05%
4,873
-15,603
INTU icon
217
Intuit
INTU
$180B
$268K 0.05%
392
+14
RBLX icon
218
Roblox
RBLX
$65.2B
$268K 0.05%
+1,934
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$35.6B
$267K 0.05%
3,919
-1,352
CFG icon
220
Citizens Financial Group
CFG
$23.8B
$259K 0.05%
4,873
+125
WST icon
221
West Pharmaceutical
WST
$20.5B
$259K 0.05%
+986
IBP icon
222
Installed Building Products
IBP
$7.33B
$258K 0.05%
+1,047
CHRD icon
223
Chord Energy
CHRD
$5.42B
$255K 0.05%
2,567
-2,327
LRCX icon
224
Lam Research
LRCX
$200B
$255K 0.05%
+1,902
BLV icon
225
Vanguard Long-Term Bond ETF
BLV
$5.82B
$253K 0.05%
3,575
-557
7 8
9
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