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
$569M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.44M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$995K

Top Sells

1
+$1.38M
2
+$1.31M
3
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K
5
VUG icon
Vanguard Growth ETF
VUG
+$838K

Sector Composition

1 Technology 12.46%
2 Financials 6.99%
3 Healthcare 3.99%
4 Consumer Discretionary 3.88%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
151
Rexford Industrial Realty
REXR
$8.19B
$560K 0.1%
14,463
+5,136
VICI icon
152
VICI Properties
VICI
$31.1B
$556K 0.1%
19,758
-317
RTX icon
153
RTX Corp
RTX
$237B
$552K 0.1%
3,007
-61
XP icon
154
XP
XP
$9.9B
$551K 0.1%
33,669
+12,830
WSO icon
155
Watsco Inc
WSO
$17.1B
$545K 0.1%
1,618
+415
PHM icon
156
Pultegroup
PHM
$22.4B
$544K 0.1%
4,639
-9,459
VXF icon
157
Vanguard Extended Market ETF
VXF
$28.7B
$543K 0.1%
2,597
+136
KTB icon
158
Kontoor Brands
KTB
$4.07B
$534K 0.09%
8,742
+1,757
OWL icon
159
Blue Owl Capital
OWL
$7.14B
$533K 0.09%
35,660
-1,099
SYY icon
160
Sysco
SYY
$34.6B
$528K 0.09%
7,167
-1,337
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$77.9B
$522K 0.09%
10,793
-11,552
GD icon
162
General Dynamics
GD
$93.7B
$516K 0.09%
1,532
-84
GM icon
163
General Motors
GM
$71.1B
$509K 0.09%
6,264
-97
ES icon
164
Eversource Energy
ES
$25B
$502K 0.09%
7,449
-585
NTAP icon
165
NetApp
NTAP
$23.3B
$494K 0.09%
+4,615
CAT icon
166
Caterpillar
CAT
$413B
$490K 0.09%
855
+185
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$486K 0.09%
6,055
-581
SWKS icon
168
Skyworks Solutions
SWKS
$10B
$482K 0.08%
+7,597
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$129B
$473K 0.08%
1,000
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15B
$473K 0.08%
3,354
-21
GE icon
171
GE Aerospace
GE
$310B
$471K 0.08%
1,529
+140
NE icon
172
Noble Corp
NE
$8B
$466K 0.08%
16,485
+3,125
APH icon
173
Amphenol
APH
$158B
$462K 0.08%
3,417
-604
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$35B
$458K 0.08%
2,162
-96
BBWI icon
175
Bath & Body Works
BBWI
$3.97B
$455K 0.08%
+22,640
5 6
7
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