DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $573M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$7.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.46M

Top Sells

1
+$11.2M
2
+$5.95M
3
+$5.34M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.57M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.92M

Sector Composition

1 Technology 12.36%
2 Financials 6.81%
3 Consumer Discretionary 4.17%
4 Healthcare 3.57%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 8.77%
80,440
-4,859
2
$19.5M 3.46%
338,631
+213,774
3
$19M 3.38%
74,507
+2,587
4
$18.3M 3.26%
72,116
-18,437
5
$18M 3.21%
242,639
-152,032
6
$17.7M 3.15%
53,864
-2,797
7
$16.8M 2.99%
180,130
+110,899
8
$15.3M 2.72%
25,426
+13,660
9
$14.8M 2.64%
68,780
-13,551
10
$14M 2.5%
27,085
+2,789
11
$11.7M 2.08%
194,600
-54,953
12
$10.5M 1.86%
123,727
+6,510
13
$9M 1.6%
28,520
-2,277
14
$8.91M 1.59%
326,525
+247,037
15
$8.73M 1.55%
46,817
-1,482
16
$8.08M 1.44%
57,303
-43,268
17
$8.07M 1.44%
43,279
+4,758
18
$7M 1.25%
87,534
-3,222
19
$6.49M 1.16%
82,799
-26,452
20
$6.44M 1.15%
69,008
-61,072
21
$6.4M 1.14%
29,133
-687
22
$5.28M 0.94%
32,551
-6,522
23
$5.06M 0.9%
28,971
+14,666
24
$4.93M 0.88%
6,720
-428
25
$4.58M 0.82%
24,693
+11,274
1
2 3 4 5