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

Top Buys

1
+$6.61M
2
+$5.91M
3
+$5.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M

Top Sells

1
+$3.67M
2
+$3.28M
3
+$2.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M
5
JPM icon
JPMorgan Chase
JPM
+$1.75M

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
201
$266K 0.05%
+524
202
$265K 0.05%
+3,907
203
$253K 0.05%
1,858
-306
204
$253K 0.05%
+4,304
205
$250K 0.05%
+736
206
$248K 0.05%
+5,680
207
$241K 0.05%
+1,520
208
$237K 0.05%
+4,502
209
$233K 0.05%
795
+93
210
$229K 0.04%
+600
211
$226K 0.04%
+1,805
212
$226K 0.04%
+561
213
$225K 0.04%
+4,748
214
$222K 0.04%
+1,026
215
$218K 0.04%
+3,211
216
$214K 0.04%
2,039
-2,599
217
$210K 0.04%
+4,902
218
$206K 0.04%
+8,739
219
$203K 0.04%
+9,142
220
$201K 0.04%
+650
221
$117K 0.02%
+11,617
222
– –
-10,151
223
– –
-783
224
– –
-12,500
225
– –
-4,199
6 7 8
9
10