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
$573M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$851K
3
+$847K
4
SBAC icon
SBA Communications
SBAC
+$769K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$724K

Top Sells

1
+$880K
2
+$813K
3
+$770K
4
GIS icon
General Mills
GIS
+$645K
5
MSFT icon
Microsoft
MSFT
+$638K

Sector Composition

1 Technology 11.93%
2 Financials 6.44%
3 Energy 4.19%
4 Healthcare 3.92%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEB icon
201
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$312K 0.05%
4,958
+553
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$133B
$309K 0.05%
2,900
-1,100
CI icon
203
Cigna
CI
$72.1B
$303K 0.05%
1,134
+71
LMT icon
204
Lockheed Martin
LMT
$118B
$302K 0.05%
499
+7
AU icon
205
AngloGold Ashanti
AU
$46.4B
$299K 0.05%
3,066
+93
DIS icon
206
Walt Disney
DIS
$176B
$297K 0.05%
3,083
-143
HCA icon
207
HCA Healthcare
HCA
$81.5B
$294K 0.05%
621
+62
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$293K 0.05%
3,337
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$291K 0.05%
3,361
-23
GILD icon
210
Gilead Sciences
GILD
$158B
$291K 0.05%
2,085
+290
CFG icon
211
Citizens Financial Group
CFG
$26.3B
$291K 0.05%
4,844
+28
PWR icon
212
Quanta Services
PWR
$106B
$283K 0.05%
515
-35
ECL icon
213
Ecolab
ECL
$72.1B
$283K 0.05%
1,062
-31
ANET icon
214
Arista Networks
ANET
$221B
$275K 0.05%
2,243
+441
CTRA
215
DELISTED
Coterra Energy
CTRA
$275K 0.05%
7,815
-566
DCOR icon
216
Dimensional US Core Equity 1 ETF
DCOR
$3.14B
$275K 0.05%
3,809
-43
IBP icon
217
Installed Building Products
IBP
$5.5B
$273K 0.05%
1,031
-121
VV icon
218
Vanguard Large-Cap ETF
VV
$53.5B
$269K 0.05%
900
-158
WELL icon
219
Welltower
WELL
$138B
$269K 0.05%
1,359
+24
IESC icon
220
IES Holdings
IESC
$14B
$258K 0.05%
+541
EIX icon
221
Edison International
EIX
$27.3B
$258K 0.05%
3,520
-291
CHKP icon
222
Check Point Software Technologies
CHKP
$14.6B
$257K 0.04%
1,798
-144
AME icon
223
Ametek
AME
$52.2B
$255K 0.04%
1,187
+53
GS icon
224
Goldman Sachs
GS
$314B
$254K 0.04%
300
-1
CRM icon
225
Salesforce
CRM
$164B
$251K 0.04%
1,344
+126
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