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
$416M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.77M
3
+$1.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.28M

Top Sells

1
+$1.15M
2
+$1.07M
3
+$985K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$674K
5
CVS icon
CVS Health
CVS
+$502K

Sector Composition

1 Technology 10.73%
2 Financials 8.97%
3 Healthcare 6.25%
4 Communication Services 6.03%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 6.16%
48,611
+9,545
2
$19.9M 4.78%
70,201
+978
3
$17.2M 4.13%
134,192
-8,970
4
$14.9M 3.58%
64,020
+478
5
$13.4M 3.21%
253,095
+9,009
6
$11.9M 2.85%
157,846
+22,689
7
$10.6M 2.55%
133,986
-12,427
8
$9.83M 2.36%
133,852
-9,179
9
$8.77M 2.11%
20,370
+233
10
$8.71M 2.09%
22,698
-620
11
$8.2M 1.97%
38,904
+678
12
$7.87M 1.89%
156,542
-21,316
13
$7.43M 1.79%
31,339
+7,467
14
$7.01M 1.68%
11,948
+2,462
15
$6.97M 1.67%
39,907
-1,317
16
$6.76M 1.62%
141,313
+11,024
17
$6.34M 1.52%
34,034
+1,640
18
$5.58M 1.34%
133,514
+1,134
19
$5.48M 1.32%
46,730
+740
20
$5.35M 1.28%
44,033
+1,001
21
$5.2M 1.25%
38,935
+527
22
$5.19M 1.25%
127,697
+1,258
23
$5.16M 1.24%
9,023
+183
24
$5.05M 1.21%
89,361
+1,570
25
$4.94M 1.19%
16,583
+215
1
2 3 4 5