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
CRM icon
201
Salesforce
CRM
$149B
$323K 0.06%
1,218
-456
TTE icon
202
TotalEnergies
TTE
$196B
$313K 0.06%
4,788
+706
NOW icon
203
ServiceNow
NOW
$94B
$308K 0.05%
2,011
+46
IBP icon
204
Installed Building Products
IBP
$5.93B
$299K 0.05%
1,152
+105
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$298K 0.05%
3,337
INTU icon
206
Intuit
INTU
$110B
$295K 0.05%
446
+54
CI icon
207
Cigna
CI
$76.2B
$292K 0.05%
1,063
+194
GEV icon
208
GE Vernova
GEV
$280B
$289K 0.05%
442
+79
ECL icon
209
Ecolab
ECL
$71.5B
$287K 0.05%
1,093
-44
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$286K 0.05%
3,384
+876
AMT icon
211
American Tower
AMT
$82.2B
$284K 0.05%
1,618
-2,767
DCOR icon
212
Dimensional US Core Equity 1 ETF
DCOR
$3B
$284K 0.05%
3,852
-420
MRSH
213
Marsh
MRSH
$78.7B
$282K 0.05%
1,519
+36
CFG icon
214
Citizens Financial Group
CFG
$27B
$281K 0.05%
4,816
-57
VCEB icon
215
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$280K 0.05%
4,405
-465
IQV icon
216
IQVIA
IQV
$29.8B
$278K 0.05%
1,234
-683
MCD icon
217
McDonald's
MCD
$196B
$269K 0.05%
882
-5
GS icon
218
Goldman Sachs
GS
$276B
$265K 0.05%
301
+18
BX icon
219
Blackstone
BX
$152B
$264K 0.05%
1,716
+79
MU icon
220
Micron Technology
MU
$842B
$263K 0.05%
+920
HCA icon
221
HCA Healthcare
HCA
$96.5B
$261K 0.05%
559
+36
ALB icon
222
Albemarle
ALB
$24B
$261K 0.05%
+1,842
DKNG icon
223
DraftKings
DKNG
$12.7B
$258K 0.05%
7,480
-29
PAGP icon
224
Plains GP Holdings
PAGP
$4.59B
$254K 0.04%
13,262
-4,172
AU icon
225
AngloGold Ashanti
AU
$54.1B
$254K 0.04%
2,973
-33
7 8
9
10 11