DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $454M

AUM

$454M

AUM Growth

+$20.9M (+5%)

Cap. Flow

+$26.6M

Cap. Flow % of AUM

5.85%

Top 10 Holdings %Top 10 Hldgs %

43.04%

Holding

161

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Bond Market BND	$13.5M
2	Vanguard S&P 500 ETF VOO	$12.4M
3	Vanguard Small-Cap ETF VB	$7.32M
4	Vanguard Dividend Appreciation ETF VIG	$6.63M
5	Vanguard Information Technology ETF VGT	$3.26M

Top Sells

1	Vanguard High Dividend Yield ETF VYM	$4.55M
2	Vanguard Total Stock Market ETF VTI	$2.66M
3	Vanguard Growth ETF VUG	$2.02M
4	Vanguard Total International Bond ETF BNDX	$1.26M
5	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	Shares Change %	Capital Flow
51	51 Charles Schwab SCHW $160B	$2.24M	0.49%	28,630 -8,895	-24%	-$696K
52	52 Edison International EIX $20.7B	$2.23M	0.49%	37,902 -9,272	-20%	-$546K
53	53 United Parcel Service UPS $83.2B	$2.22M	0.49%	20,157 +11	+0.1%	+$1.21K
54	54 Pfizer PFE $133B	$2.1M	0.46%	82,946 +11,554	+16%	+$293K
55	55 Fidelity National Information Services FIS $42.7B	$2.07M	0.46%	27,765 -1,961	-7%	-$146K
56	56 Alphabet (Google) Class C GOOG $2.12T	$2.04M	0.45%	13,029 -1,100	-8%	-$172K
57	57 SPDR S&P Dividend ETF SDY $19.9B	$2.02M	0.44%	14,860 -3,420	-19%	-$464K
58	58 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$1.75M	0.38%	14,310 +1,590	+13%	+$194K
59	59 Mastercard MA $536B	$1.73M	0.38%	3,156 -1,005	-24%	-$551K
60	60 Huntington Ingalls Industries HII $8.89B	$1.61M	0.35%	7,867 +1,095	+16%	+$223K
61	61 Oracle ORCL $488B	$1.55M	0.34%	11,102 -2,499	-18%	-$349K
62	62 TSMC TSM $1.06T	$1.5M	0.33%	9,009 -3,562	-28%	-$591K
63	63 Vanguard Short-Term Bond ETF BSV $38.1B	$1.45M	0.32%	18,460 -6,524	-26%	-$511K
64	64 Vanguard Real Estate ETF VNQ $33.7B	$1.42M	0.31%	15,697 -12,347	-44%	-$1.12M
65	65 Vanguard Total International Stock ETF VXUS $93.2B	$1.23M	0.27%	19,822 -4,385	-18%	-$272K
66	66 CarMax KMX $10B	$1.19M	0.26%	15,261 -6,417	-30%	-$500K
67	67 Plains GP Holdings PAGP $3.8B	$1.17M	0.26%	54,675 -3,131	-5%	-$66.9K
68	68 Elevance Health ELV $88.9B	$1.12M	0.25%	2,586 -789	-23%	-$343K
69	69 Check Point Software Technologies CHKP $25.3B	$1.08M	0.24%	4,731 -2,085	-31%	-$475K
70	70 Cencora COR $56B	$1.05M	0.23%	3,791 -1,254	-25%	-$349K
71	71 Johnson & Johnson JNJ $373B	$1.01M	0.22%	6,071 +2,206	+57%	+$366K
72	72 Altria Group MO $99.8B	$998K	0.22%	16,628 -832	-5%	-$49.9K
73	73 iShares New York Muni Bond ETF NYF $880M	$986K	0.22%	18,720 +4,391	+31%	+$231K
74	74 Tesla TSLA $951B	$934K	0.21%	3,602 +537	+18%	+$139K
75	75 Dimensional US Small Cap ETF DFAS $9.83B	$931K	0.2%	15,585	New	+$931K