DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $518M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.5M
3
+$17M
4
AAPL icon
Apple
AAPL
+$13.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.83%
2 Financials 9.15%
3 Healthcare 6.55%
4 Communication Services 6.27%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 5.19%
+39,066
2
$18.5M 4.92%
+69,223
3
$17M 4.51%
+143,162
4
$13.4M 3.55%
+63,542
5
$12.1M 3.2%
+244,086
6
$11.1M 2.94%
+146,413
7
$9.8M 2.6%
+143,031
8
$9.74M 2.59%
+135,157
9
$9M 2.39%
+20,137
10
$8.72M 2.32%
+23,318
11
$8.66M 2.3%
+177,858
12
$7.73M 2.05%
+38,226
13
$6.61M 1.76%
+41,224
14
$6.26M 1.66%
+32,394
15
$5.7M 1.51%
+130,289
16
$5.47M 1.45%
+9,486
17
$5.29M 1.41%
+45,990
18
$5.21M 1.38%
+87,791
19
$5.21M 1.38%
+23,872
20
$5.18M 1.38%
+132,380
21
$4.59M 1.22%
+38,408
22
$4.5M 1.19%
+126,439
23
$4.46M 1.18%
+8,840
24
$4.36M 1.16%
+43,032
25
$4.35M 1.15%
+23,861
1
2 3 4 5