DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $569M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.91M
3
+$5.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M

Top Sells

1
+$3.67M
2
+$3.28M
3
+$2.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M
5
JPM icon
JPMorgan Chase
JPM
+$1.75M

Sector Composition

1 Technology 11.23%
2 Financials 7.48%
3 Healthcare 3.99%
4 Consumer Discretionary 3.94%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 9.45%
85,299
-3,252
2
$28.8M 5.57%
394,671
-13,103
3
$22.1M 4.26%
90,553
+10,416
4
$17.4M 3.36%
56,661
-4,188
5
$17M 3.29%
82,331
-12,939
6
$15.2M 2.93%
71,920
+2,096
7
$14.3M 2.76%
249,553
-22,020
8
$13.6M 2.62%
100,571
-28,972
9
$12.2M 2.36%
24,296
+3,692
10
$11M 2.13%
16,260
-5,639
11
$9.48M 1.83%
117,217
+5,854
12
$8.72M 1.68%
30,797
-6,841
13
$8.61M 1.66%
48,299
-220
14
$8.39M 1.62%
109,251
-1,816
15
$7.84M 1.51%
27,669
-7,251
16
$7.07M 1.36%
+124,857
17
$6.95M 1.34%
39,073
-2,667
18
$6.69M 1.29%
15,126
-1,982
19
$6.64M 1.28%
29,820
-1,408
20
$6.54M 1.26%
11,766
+10,683
21
$6.27M 1.21%
38,521
+6,413
22
$6.22M 1.2%
+69,231
23
$5.88M 1.14%
118,579
-22,501
24
$5.24M 1.01%
7,148
-1,437
25
$4.86M 0.94%
59,411
-22,591
1
2 3 4 5