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
$433M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.57M
3
+$4.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.79M

Top Sells

1
+$3.31M
2
+$2.02M
3
+$1.48M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.48M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.46M

Sector Composition

1 Technology 10.93%
2 Financials 9.23%
3 Communication Services 5.64%
4 Consumer Discretionary 5.15%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 8.02%
64,518
+15,907
2
$21M 4.85%
164,814
+30,622
3
$20.4M 4.71%
70,510
+309
4
$16.8M 3.88%
67,159
+3,139
5
$16.1M 3.71%
223,907
+66,061
6
$12.7M 2.94%
266,349
+13,254
7
$12M 2.76%
61,084
+48,020
8
$11.3M 2.61%
47,112
+15,773
9
$9.88M 2.28%
15,889
+3,941
10
$9.3M 2.15%
38,808
-96
11
$9.26M 2.14%
22,556
-142
12
$8.68M 2%
114,708
-19,278
13
$8.66M 2%
20,550
+180
14
$7.6M 1.75%
112,015
-21,837
15
$7.4M 1.71%
33,749
-285
16
$7.32M 1.69%
43,232
+3,325
17
$7.06M 1.63%
160,391
+19,078
18
$6.45M 1.49%
24,413
+7,249
19
$6.15M 1.42%
87,603
-1,758
20
$5.66M 1.31%
115,350
-41,192
21
$5.55M 1.28%
9,486
+463
22
$5.4M 1.25%
127,226
-471
23
$5.21M 1.2%
43,280
-753
24
$5.01M 1.16%
4,890
-14
25
$4.92M 1.14%
45,751
-979
1
2 3 4 5