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

17

Increased

47

Reduced

89

Closed

7

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
151	151 T-Mobile US TMUS $279B	$209K	0.05%	783	New	+$209K
152	152 GE Aerospace GE $273B	$204K	0.04%	1,020	New	+$204K
153	153 Nuveen New York Municipal Value Fund NNY $153M	$103K	0.02%	12,500	–	–
154	NPKI 154 NPK International Inc. NPKI $712M	$59K	0.01%	10,151	New	+$59K
155	155 Citizens Financial Group CFG $17.9B	$0	0%	0 -4,704	Closed	–
156	156 iShares Core International Aggregate Bond Fund IAGG $10B	$0	0%	0 -5,385	Closed	–
157	157 FlexShares International Quality Dividend Dynamic Index Fund IQDY $73.6M	$0	0%	0 -13,727	Closed	–
158	158 BlackRock US Carbon Transition Readiness ETF LCTU $1.24B	$0	0%	0 -3,126	Closed	–
159	159 Lockheed Martin LMT $113B	$0	0%	0 -430	Closed	–
160	160 iShares National Muni Bond ETF MUB $38.8B	$0	0%	0 -3,213	Closed	–
161	161 SPDR DoubleLine Total Return Tactical ETF TOTL $3.72B	$0	0%	0 -5,108	Closed	–