Asset Manager
← All Institutions
Drucker Wealth 3.0, LLC
110 WINDING WAY, WOODCLIFF LAKE, NJ 07677 • (212) 681-0460
Market Value
$572M
+0.7%
Holdings
273
-10
New Purchases
15
Added To
143
Closed
10
Reduced
100
Top 10 Concentration
35.9%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.01% | 0.73% | +0.28% | $6M |
| AMAT | 0.93% | 0.70% | +0.23% | $5M |
| SCHD | 1.67% | 1.47% | +0.20% | $10M |
| CVX | 0.71% | 0.52% | +0.20% | $4M |
| JNJ | 0.99% | 0.83% | +0.16% | $6M |
| ADP | 0.13% | 0.00% | +0.13% | $754K |
| FDS | 0.24% | 0.11% | +0.13% | $1M |
| SBAC | 0.12% | 0.00% | +0.12% | $706K |
| GRMN | 0.41% | 0.29% | +0.12% | $2M |
| MRK | 0.45% | 0.33% | +0.12% | $3M |
| ERIE | 0.11% | 0.00% | +0.11% | $648K |
| COWZ | 3.92% | 3.81% | +0.11% | $22M |
| DFUS | 0.11% | 0.00% | +0.11% | $609K |
| VYMI | 1.93% | 1.83% | +0.10% | $11M |
| VSNTV | 0.10% | 0.00% | +0.10% | $560K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.57% | 2.20% | -0.63% | $9M |
| VOO | 8.89% | 9.27% | -0.38% | $51M |
| AAPL | 3.30% | 3.56% | -0.26% | $19M |
| VTI | 2.90% | 3.09% | -0.19% | $17M |
| JHG | 0.00% | 0.15% | -0.15% | $0 |
| QQQ | 2.77% | 2.92% | -0.15% | $16M |
| META | 0.58% | 0.72% | -0.15% | $3M |
| JPM | 1.43% | 1.58% | -0.14% | $8M |
| VUG | 0.96% | 1.11% | -0.14% | $6M |
| GOOGL | 0.92% | 1.05% | -0.14% | $5M |
| NVDA | 1.40% | 1.53% | -0.13% | $8M |
| PFE | 0.14% | 0.26% | -0.12% | $817K |
| GIS | 0.00% | 0.11% | -0.11% | $0 |
| AAL | 0.00% | 0.11% | -0.11% | $0 |
| AMZN | 1.15% | 1.26% | -0.11% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.6% |
| Technology | 11.7% |
| Energy | 4.2% |
| Healthcare | 3.9% |
| Consumer Cyclical | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $275M | 48.1% |
| Large Cap | 174 | $262M | 45.9% |
| Mid Cap | 26 | $22M | 3.8% |
| Small Cap | 7 | $13M | 2.2% |
Portfolio Analytics
Avg Market Cap
$262.4B
Median Market Cap
$87.5B
Avg P/E
33.9
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
204
# ETFs / Funds
69
Top Holdings (273 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.89% | 85,121 | $51M | $597.55 | -$2M | +1,157 | +1.4% | |
| 2 | COWZ | 3.92% | 358,283 | $22M | $62.56 | $801K | -913 | -0.2% | |
| 3 | VB | 3.34% | 72,899 | $19M | $261.92 | $239K | -194 | -0.3% | |
| 4 | AAPL | 3.30% | 74,348 | $19M | $253.79 | -$1M | -54 | -0.1% | |
| 5 | EFA | 3.28% | 192,930 | $19M | $97.13 | $240K | +286 | +0.1% | |
| 6 | VTI | 2.90% | 51,753 | $17M | $320.81 | -$961K | -633 | -1.2% | |
| 7 | BND | 2.87% | 222,713 | $16M | $73.64 | -$266K | -2,297 | -1.0% | |
| 8 | QQQ | 2.77% | 27,460 | $16M | $577.18 | -$754K | +432 | +1.6% | |
| 9 | VIG | 2.50% | 66,519 | $14M | $215.06 | $77K | +1,778 | +2.8% | |
| 10 | VEA | 2.13% | 189,847 | $12M | $64.08 | $483K | +2,831 | +1.5% | |
| 11 | VYMI | 1.93% | 117,142 | $11M | $94.24 | $660K | +1,818 | +1.6% | |
| 12 | SCHD | 1.67% | 311,617 | $10M | $30.68 | $1M | +6,581 | +2.2% | |
| 13 | MSFT | 1.57% | 24,291 | $9M | $370.17 | -$3M | -1,524 | -5.9% | |
| 14 | VTV | 1.53% | 44,622 | $9M | $196.20 | $93K | -731 | -1.6% | |
| 15 | JPM | 1.43% | 27,883 | $8M | $294.16 | -$758K | +75 | +0.3% | |
| 16 | VYM | 1.41% | 54,491 | $8M | $148.10 | $154K | -665 | -1.2% | |
| 17 | NVDA | 1.40% | 46,012 | $8M | $174.40 | -$689K | -710 | -1.5% | |
| 18 | AMZN | 1.15% | 31,684 | $7M | $208.27 | -$564K | +653 | +2.1% | |
| 19 | VGT | 1.07% | 8,814 | $6M | $697.77 | -$329K | +219 | +2.5% | |
| 20 | VTC | 1.05% | 78,110 | $6M | $76.83 | $65K | +1,651 | +2.2% | |
| 21 | XOM | 1.01% | 34,065 | $6M | $169.66 | $2M | -517 | -1.5% | |
| 22 | JNJ | 0.99% | 23,057 | $6M | $244.44 | $938K | +357 | +1.6% | |
| 23 | VUG | 0.96% | 12,630 | $6M | $436.79 | -$761K | -239 | -1.9% | |
| 24 | VOE | 0.96% | 29,665 | $5M | $184.28 | $150K | -308 | -1.0% | |
| 25 | AMAT | 0.93% | 15,607 | $5M | $341.80 | $1M | +141 | +0.9% | |
| 26 | GOOGL | 0.92% | 18,261 | $5M | $287.56 | -$733K | -857 | -4.5% | |
| 27 | PM | 0.88% | 30,596 | $5M | $165.34 | $230K | +492 | +1.6% | |
| 28 | GOVT | 0.84% | 210,568 | $5M | $22.91 | $102K | +5,463 | +2.7% | |
| 29 | SPMB | 0.80% | 204,701 | $5M | $22.39 | $79K | +3,747 | +1.9% | |
| 30 | IVOG | 0.80% | 36,641 | $5M | $125.03 | $188K | +91 | +0.2% | |
| 31 | VCIT | 0.80% | 55,295 | $5M | $82.75 | -$43K | +150 | +0.3% | |
| 32 | VO | 0.75% | 14,926 | $4M | $287.19 | -$15K | +104 | +0.7% | |
| 33 | VWO | 0.75% | 79,099 | $4M | $54.05 | $74K | +956 | +1.2% | |
| 34 | SPY | 0.72% | 6,349 | $4M | $650.26 | -$168K | +48 | +0.8% | |
| 35 | CVX | 0.71% | 19,763 | $4M | $206.90 | $1M | +434 | +2.2% | |
| 36 | ITOT | 0.64% | 25,873 | $4M | $142.43 | -$192K | -201 | -0.8% | |
| 37 | NEE | 0.63% | 38,526 | $4M | $92.88 | $511K | +325 | +0.8% | |
| 38 | USHY | 0.62% | 95,986 | $4M | $36.84 | $99K | +4,069 | +4.4% | |
| 39 | GOOG | 0.59% | 11,806 | $3M | $286.86 | $21K | +1,081 | +10.1% | |
| 40 | META | 0.58% | 5,768 | $3M | $572.13 | -$813K | -463 | -7.4% | |
| 41 | CSCO | 0.57% | 42,326 | $3M | $77.59 | $45K | +275 | +0.7% | |
| 42 | BLK | 0.57% | 3,390 | $3M | $961.85 | -$367K | — | — | |
| 43 | SHYG | 0.57% | 76,804 | $3M | $42.31 | -$96K | -1,244 | -1.6% | |
| 44 | DFAS | 0.56% | 45,108 | $3M | $71.13 | -$72K | -1,974 | -4.2% | |
| 45 | BRK-B | 0.56% | 6,654 | $3M | $479.18 | -$181K | -48 | -0.7% | |
| 46 | SPEM | 0.53% | 64,644 | $3M | $46.91 | $133K | +2,701 | +4.4% | |
| 47 | KO | 0.49% | 37,137 | $3M | $76.05 | $246K | +259 | +0.7% | |
| 48 | TXN | 0.49% | 14,372 | $3M | $194.14 | $302K | +29 | +0.2% | |
| 49 | SCCO | 0.48% | 16,053 | $3M | $172.06 | $566K | +744 | +4.9% | |
| 50 | MRK | 0.45% | 21,410 | $3M | $120.29 | $678K | +3,384 | +18.8% | |
| 51 | PG | 0.44% | 17,277 | $2M | $144.44 | $132K | +788 | +4.8% | |
| 52 | TSLA | 0.42% | 6,505 | $2M | $371.77 | -$163K | +765 | +13.3% | |
| 53 | HD | 0.42% | 7,322 | $2M | $328.92 | -$91K | +60 | +0.8% | |
| 54 | GRMN | 0.41% | 10,104 | $2M | $232.02 | $697K | +1,983 | +24.4% | |
| 55 | KMI | 0.40% | 68,920 | $2M | $33.53 | $546K | +4,733 | +7.4% | |
| 56 | FAST | 0.39% | 48,559 | $2M | $46.40 | $399K | +2,348 | +5.1% | |
| 57 | WMB | 0.39% | 30,936 | $2M | $72.78 | $497K | +1,753 | +6.0% | |
| 58 | SPTL | 0.39% | 85,485 | $2M | $26.30 | -$3K | +421 | +0.5% | |
| 59 | CMI | 0.39% | 4,177 | $2M | $538.12 | $157K | +81 | +2.0% | |
| 60 | ENB | 0.39% | 41,384 | $2M | $54.14 | $198K | -1,329 | -3.1% | |
| 61 | AVGO | 0.39% | 7,148 | $2M | $309.52 | -$258K | +10 | +0.1% | |
| 62 | WFC | 0.38% | 27,150 | $2M | $79.61 | -$474K | -1,126 | -4.0% | |
| 63 | WEC | 0.36% | 17,879 | $2M | $115.77 | $184K | -5 | -0.0% | |
| 64 | MO | 0.36% | 31,269 | $2M | $65.99 | $447K | +3,239 | +11.6% | |
| 65 | DFLV | 0.36% | 57,088 | $2M | $35.71 | -$52K | -4,018 | -6.6% | |
| 66 | VZ | 0.35% | 39,512 | $2M | $50.20 | $325K | -1,213 | -3.0% | |
| 67 | ETR | 0.34% | 17,562 | $2M | $112.36 | $224K | -1,364 | -7.2% | |
| 68 | PEP | 0.33% | 12,062 | $2M | $155.29 | $233K | +638 | +5.6% | |
| 69 | DFIC | 0.32% | 51,217 | $2M | $35.53 | -$68K | -3,571 | -6.5% | |
| 70 | CME | 0.32% | 6,157 | $2M | $295.36 | $248K | +404 | +7.0% | |
| 71 | ACN | 0.32% | 9,104 | $2M | $198.29 | $338K | +3,636 | +66.5% | |
| 72 | T | 0.31% | 61,998 | $2M | $28.99 | $386K | +5,164 | +9.1% | |
| 73 | SDY | 0.31% | 12,111 | $2M | $145.93 | $49K | -240 | -1.9% | |
| 74 | V | 0.29% | 5,416 | $2M | $302.22 | -$322K | -170 | -3.0% | |
| 75 | EMR | 0.29% | 12,480 | $2M | $131.02 | -$37K | -120 | -0.9% | |
| 76 | SBUX | 0.28% | 17,711 | $2M | $89.59 | $101K | +68 | +0.4% | |
| 77 | TSM | 0.28% | 4,677 | $2M | $338.00 | $130K | -98 | -2.0% | |
| 78 | SPSB | 0.28% | 52,478 | $2M | $30.07 | $30K | +1,206 | +2.4% | |
| 79 | MDT | 0.28% | 18,163 | $2M | $86.65 | -$167K | +39 | +0.2% | |
| 80 | PSA | 0.27% | 5,744 | $2M | $270.89 | $83K | +69 | +1.2% | |
| 81 | DUK | 0.27% | 11,762 | $2M | $130.94 | $79K | -705 | -5.7% | |
| 82 | AMGN | 0.27% | 4,373 | $2M | $351.85 | -$600K | -2,160 | -33.1% | |
| 83 | CMCSA | 0.27% | 53,407 | $2M | $28.71 | $292K | +11,868 | +28.6% | |
| 84 | SPSM | 0.26% | 31,356 | $2M | $48.32 | $47K | +31 | +0.1% | |
| 85 | BMY | 0.26% | 24,499 | $1M | $60.65 | $370K | +3,820 | +18.5% | |
| 86 | DTM | 0.25% | 10,624 | $1M | $134.67 | $243K | +703 | +7.1% | |
| 87 | FDS | 0.24% | 6,422 | $1M | $216.99 | $744K | +4,183 | +186.8% | |
| 88 | NYF | 0.24% | 25,703 | $1M | $53.12 | -$10K | — | — | |
| 89 | TFC | 0.24% | 29,644 | $1M | $45.97 | -$253K | -3,195 | -9.7% | |
| 90 | LAMR | 0.23% | 10,182 | $1M | $126.66 | -$37K | -302 | -2.9% | |
| 91 | TROW | 0.22% | 13,977 | $1M | $90.14 | -$216K | -441 | -3.1% | |
| 92 | BKNG | 0.22% | 294 | $1M | $4,211.65 | -$342K | -1 | -0.3% | |
| 93 | LLY | 0.21% | 1,330 | $1M | $919.56 | -$64K | +133 | +11.1% | |
| 94 | PSX | 0.21% | 6,658 | $1M | $182.19 | $395K | +322 | +5.1% | |
| 95 | PNC | 0.21% | 5,796 | $1M | $208.10 | $101K | +503 | +9.5% | |
| 96 | ABT | 0.21% | 11,722 | $1M | $102.67 | -$216K | +391 | +3.5% | |
| 97 | QCOM | 0.21% | 9,325 | $1M | $128.78 | -$565K | -998 | -9.7% | |
| 98 | SNA | 0.21% | 3,275 | $1M | $363.17 | $144K | +243 | +8.0% | |
| 99 | HSY | 0.20% | 5,587 | $1M | $207.91 | $236K | +500 | +9.8% | |
| 100 | PAYX | 0.20% | 12,393 | $1M | $92.12 | $366K | +5,475 | +79.1% |