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
201
$306K 0.05%
+426
202
$303K 0.05%
2,084
+226
203
$302K 0.05%
2,088
+283
204
$299K 0.05%
1,483
+135
205
$298K 0.05%
8,762
+3,860
206
$297K 0.05%
3,337
207
$296K 0.05%
848
+112
208
$293K 0.05%
950
-1
209
$288K 0.05%
6,134
-1,335
210
$287K 0.05%
+1,491
211
$284K 0.05%
879
-619
212
$281K 0.05%
7,509
+10
213
$280K 0.05%
1,637
+117
214
$276K 0.05%
926
-216
215
$270K 0.05%
887
+92
216
$269K 0.05%
4,873
-15,603
217
$268K 0.05%
392
+14
218
$268K 0.05%
+1,934
219
$267K 0.05%
3,919
-1,352
220
$259K 0.05%
4,873
+125
221
$259K 0.05%
+986
222
$258K 0.05%
+1,047
223
$255K 0.05%
2,567
-2,327
224
$255K 0.05%
+1,902
225
$253K 0.05%
3,575
-557
7 8
9
10 11