DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $562M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$7.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.63M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.26M

Top Sells

1
+$4.55M
2
+$2.66M
3
+$2.02M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M

Sector Composition

1 Technology 9.39%
2 Financials 8.5%
3 Healthcare 5.35%
4 Communication Services 4.77%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 10.02%
88,551
+24,033
2
$30M 6.59%
407,774
+183,867
3
$18.5M 4.07%
95,270
+34,186
4
$17.8M 3.91%
80,137
+33,025
5
$16.7M 3.68%
60,849
-9,661
6
$16.7M 3.68%
129,543
-35,271
7
$15.5M 3.41%
69,824
+2,665
8
$13.8M 3.04%
271,573
+5,224
9
$11.9M 2.61%
21,899
+6,010
10
$9.23M 2.03%
37,638
-1,170
11
$9.03M 1.99%
34,920
+10,507
12
$8.53M 1.88%
111,067
-3,641
13
$8.38M 1.84%
48,519
+5,287
14
$8.21M 1.81%
111,363
-652
15
$7.73M 1.7%
20,604
+54
16
$6.63M 1.46%
41,740
-1,540
17
$6.39M 1.41%
141,080
-19,311
18
$6.34M 1.4%
17,108
-5,448
19
$5.94M 1.31%
31,228
-2,521
20
$5.89M 1.3%
82,002
-5,601
21
$5.36M 1.18%
120,877
-6,349
22
$5.3M 1.17%
44,563
-1,188
23
$5.07M 1.12%
59,330
-1,847
24
$4.95M 1.09%
8,585
-901
25
$4.54M 1%
4,800
-90
1
2 3 4 5