Asset Manager
← All Institutions
Drucker Wealth 3.0, LLC
110 WINDING WAY, WOODCLIFF LAKE, NJ 07677 • (212) 681-0460
Market Value
$631M
+10.6%
Holdings
305
+33
New Purchases
43
Added To
122
Closed
17
Reduced
122
Top 10 Concentration
35.5%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.79% | 0.93% | +0.85% | $11M |
| QQQ | 3.20% | 2.78% | +0.42% | $20M |
| VOO | 9.20% | 8.91% | +0.28% | $58M |
| CSCO | 0.79% | 0.58% | +0.22% | $5M |
| TXN | 0.68% | 0.49% | +0.19% | $4M |
| MU | 0.25% | 0.07% | +0.18% | $2M |
| AMD | 0.29% | 0.12% | +0.17% | $2M |
| AAPL | 3.47% | 3.31% | +0.17% | $22M |
| SCHD | 1.83% | 1.68% | +0.15% | $12M |
| GOOGL | 1.06% | 0.92% | +0.14% | $7M |
| VIG | 2.64% | 2.51% | +0.13% | $17M |
| AUGO | 0.13% | 0.00% | +0.13% | $793K |
| VGT | 1.19% | 1.08% | +0.11% | $7M |
| QCOM | 0.30% | 0.21% | +0.09% | $2M |
| NVDA | 1.49% | 1.41% | +0.09% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 2.42% | 2.87% | -0.45% | $15M |
| EFA | 2.85% | 3.28% | -0.44% | $18M |
| XONA.DE | 0.64% | 1.01% | -0.37% | $4M |
| COWZ | 3.73% | 3.93% | -0.20% | $24M |
| CVX | 0.52% | 0.72% | -0.20% | $3M |
| VB | 3.16% | 3.35% | -0.19% | $20M |
| VEA | 1.95% | 2.13% | -0.18% | $12M |
| MSFT | 1.40% | 1.58% | -0.18% | $9M |
| HSY | 0.04% | 0.20% | -0.17% | $230K |
| VTV | 1.38% | 1.53% | -0.15% | $9M |
| T | 0.19% | 0.31% | -0.12% | $1M |
| CME | 0.20% | 0.32% | -0.12% | $1M |
| VTC | 0.94% | 1.05% | -0.11% | $6M |
| ITOT | 0.53% | 0.65% | -0.11% | $3M |
| NEE | 0.53% | 0.63% | -0.10% | $3M |
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 | 70 | $313M | 49.5% |
| Large Cap | 193 | $276M | 43.7% |
| Mid Cap | 33 | $29M | 4.6% |
| Small Cap | 8 | $13M | 2.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$257.3B
Median Market Cap
$89.0B
Avg P/E
32.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
229
# ETFs / Funds
76
Top Holdings (305 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.20% | 84,508 | $58M | $686.80 | $7M | -613 | -0.7% | |
| 2 | COWZ | 3.73% | 378,213 | $24M | $62.20 | $1M | +19,930 | +5.6% | |
| 3 | AAPL | 3.47% | 75,758 | $22M | $289.36 | $3M | +1,410 | +1.9% | |
| 4 | QQQ | 3.20% | 27,430 | $20M | $736.41 | $4M | -30 | -0.1% | |
| 5 | VB | 3.16% | 65,708 | $20M | $303.12 | $824K | -7,191 | -9.9% | |
| 6 | VTI | 2.92% | 49,744 | $18M | $370.04 | $2M | -2,009 | -3.9% | |
| 7 | EFA | 2.85% | 172,907 | $18M | $103.88 | -$778K | -20,023 | -10.4% | |
| 8 | VIG | 2.64% | 70,363 | $17M | $236.62 | $2M | +3,844 | +5.8% | |
| 9 | BND | 2.42% | 208,241 | $15M | $73.41 | -$1M | -14,472 | -6.5% | |
| 10 | VEA | 1.95% | 173,045 | $12M | $71.25 | $164K | -16,802 | -8.8% | |
| 11 | VYMI | 1.85% | 119,199 | $12M | $98.20 | $666K | +2,057 | +1.8% | |
| 12 | SCHD | 1.83% | 363,376 | $12M | $31.71 | $2M | +51,759 | +16.6% | |
| 13 | AMAT | 1.79% | 15,600 | $11M | $722.97 | $6M | -7 | -0.0% | |
| 14 | NVDA | 1.49% | 47,038 | $9M | $200.09 | $1M | +1,026 | +2.2% | |
| 15 | JPM | 1.45% | 27,905 | $9M | $327.33 | $932K | +22 | +0.1% | |
| 16 | MSFT | 1.40% | 23,684 | $9M | $373.02 | -$157K | -607 | -2.5% | |
| 17 | VTV | 1.38% | 40,090 | $9M | $217.93 | -$18K | -4,532 | -10.2% | |
| 18 | VYM | 1.33% | 53,015 | $8M | $158.03 | $308K | -1,476 | -2.7% | |
| 19 | AMZN | 1.19% | 31,627 | $8M | $238.34 | $939K | -57 | -0.2% | |
| 20 | VGT | 1.19% | 62,687 | $7M | $119.52 | $1M | +53,873 | +611.2% | |
| 21 | GOOGL | 1.06% | 18,741 | $7M | $357.39 | $1M | +480 | +2.6% | |
| 22 | VUG | 0.94% | 69,031 | $6M | $86.14 | $430K | +56,401 | +446.6% | |
| 23 | JNJ | 0.94% | 23,313 | $6M | $253.97 | $285K | +256 | +1.1% | |
| 24 | VTC | 0.94% | 77,049 | $6M | $76.80 | -$84K | -1,061 | -1.4% | |
| 25 | VOE | 0.87% | 27,934 | $6M | $197.60 | $53K | -1,731 | -5.8% | |
| 26 | PM | 0.87% | 30,291 | $5M | $180.91 | $421K | -305 | -1.0% | |
| 27 | IVOG | 0.82% | 35,241 | $5M | $146.30 | $575K | -1,400 | -3.8% | |
| 28 | VCIT | 0.82% | 62,368 | $5M | $82.65 | $579K | +7,073 | +12.8% | |
| 29 | GOVT | 0.80% | 222,675 | $5M | $22.78 | $248K | +12,107 | +5.8% | |
| 30 | SPMB | 0.80% | 225,295 | $5M | $22.31 | $443K | +20,594 | +10.1% | |
| 31 | CSCO | 0.79% | 42,608 | $5M | $117.46 | $2M | +282 | +0.7% | |
| 32 | SPY | 0.75% | 6,337 | $5M | $746.77 | $604K | -12 | -0.2% | |
| 33 | VO | 0.71% | 55,652 | $4M | $80.57 | $197K | +40,726 | +272.9% | |
| 34 | VWO | 0.71% | 75,055 | $4M | $59.69 | $205K | -4,044 | -5.1% | |
| 35 | TXN | 0.68% | 14,348 | $4M | $298.06 | $1M | -24 | -0.2% | |
| 36 | GOOG | 0.66% | 11,866 | $4M | $353.34 | $806K | +60 | +0.5% | |
| 37 | XONA.DE | 0.64% | 29,632 | $4M | $136.72 | -$2M | -4,433 | -13.0% | |
| 38 | USHY | 0.64% | 109,178 | $4M | $37.02 | $506K | +13,192 | +13.7% | |
| 39 | SHYG | 0.56% | 83,420 | $4M | $42.41 | $288K | +6,616 | +8.6% | |
| 40 | BRK-B | 0.53% | 6,738 | $3M | $500.36 | $183K | +84 | +1.3% | |
| 41 | ITOT | 0.53% | 20,477 | $3M | $164.27 | -$321K | -5,396 | -20.9% | |
| 42 | BLK | 0.53% | 3,464 | $3M | $961.49 | $70K | +74 | +2.2% | |
| 43 | NEE | 0.53% | 37,818 | $3M | $87.77 | -$259K | -708 | -1.8% | |
| 44 | CVX | 0.52% | 19,809 | $3M | $165.76 | -$805K | +46 | +0.2% | |
| 45 | SPEM | 0.52% | 63,110 | $3M | $51.78 | $235K | -1,534 | -2.4% | |
| 46 | META | 0.50% | 5,654 | $3M | $563.30 | -$115K | -114 | -2.0% | |
| 47 | KO | 0.49% | 37,848 | $3M | $81.27 | $252K | +711 | +1.9% | |
| 48 | DFAS | 0.49% | 37,228 | $3M | $82.34 | -$143K | -7,880 | -17.5% | |
| 49 | CMI | 0.47% | 4,199 | $3M | $713.32 | $747K | +22 | +0.5% | |
| 50 | AVGO | 0.46% | 7,739 | $3M | $377.71 | $711K | +591 | +8.3% | |
| 51 | SPTL | 0.46% | 109,507 | $3M | $26.23 | $624K | +24,022 | +28.1% | |
| 52 | SCCO | 0.44% | 16,076 | $3M | $174.27 | $39K | +23 | +0.1% | |
| 53 | TSLA | 0.44% | 6,577 | $3M | $420.63 | $348K | +72 | +1.1% | |
| 54 | MRK | 0.43% | 21,201 | $3M | $128.50 | $149K | -209 | -1.0% | |
| 55 | PG | 0.41% | 17,809 | $3M | $146.64 | $116K | +532 | +3.1% | |
| 56 | GRMN | 0.38% | 10,221 | $2M | $237.54 | $84K | +117 | +1.2% | |
| 57 | HD | 0.38% | 6,797 | $2M | $352.67 | -$11K | -525 | -7.2% | |
| 58 | MO | 0.38% | 33,255 | $2M | $71.95 | $329K | +1,986 | +6.3% | |
| 59 | WMB | 0.37% | 31,081 | $2M | $74.34 | $59K | +145 | +0.5% | |
| 60 | FAST | 0.37% | 48,039 | $2M | $48.03 | $54K | -520 | -1.1% | |
| 61 | KMI | 0.35% | 68,665 | $2M | $31.97 | -$116K | -255 | -0.4% | |
| 62 | ENB | 0.34% | 39,902 | $2M | $54.21 | -$77K | -1,482 | -3.6% | |
| 63 | TSM | 0.34% | 4,458 | $2M | $477.62 | $548K | -219 | -4.7% | |
| 64 | WFC | 0.34% | 25,755 | $2M | $82.64 | -$33K | -1,395 | -5.1% | |
| 65 | WEC | 0.33% | 17,778 | $2M | $116.77 | $6K | -101 | -0.6% | |
| 66 | FDS | 0.31% | 8,519 | $2M | $230.09 | $567K | +2,097 | +32.6% | |
| 67 | DFLV | 0.31% | 49,007 | $2M | $39.54 | -$101K | -8,081 | -14.2% | |
| 68 | PSA | 0.30% | 5,943 | $2M | $318.27 | $335K | +199 | +3.5% | |
| 69 | QCOM | 0.30% | 10,135 | $2M | $184.79 | $672K | +810 | +8.7% | |
| 70 | ETR | 0.29% | 16,145 | $2M | $114.86 | -$119K | -1,417 | -8.1% | |
| 71 | SPSB | 0.29% | 61,417 | $2M | $30.01 | $265K | +8,939 | +17.0% | |
| 72 | AMD | 0.29% | 3,159 | $2M | $580.93 | $1M | -100 | -3.1% | |
| 73 | SDY | 0.29% | 12,056 | $2M | $152.18 | $67K | -55 | -0.5% | |
| 74 | V | 0.29% | 5,270 | $2M | $343.12 | $171K | -146 | -2.7% | |
| 75 | EMR | 0.29% | 12,612 | $2M | $143.15 | $170K | +132 | +1.1% | |
| 76 | SBUX | 0.28% | 17,093 | $2M | $102.19 | $160K | -618 | -3.5% | |
| 77 | LLY | 0.27% | 1,413 | $2M | $1,199.25 | $472K | +83 | +6.2% | |
| 78 | DFIC | 0.27% | 45,008 | $2M | $37.26 | -$143K | -6,209 | -12.1% | |
| 79 | VZ | 0.26% | 39,213 | $2M | $42.34 | -$323K | -299 | -0.8% | |
| 80 | DTM | 0.25% | 10,940 | $2M | $146.75 | $175K | +316 | +3.0% | |
| 81 | TROW | 0.25% | 14,045 | $2M | $113.69 | $337K | +68 | +0.5% | |
| 82 | MU | 0.25% | 1,367 | $2M | $1,154.73 | $1M | +204 | +17.5% | |
| 83 | PEP | 0.25% | 11,547 | $2M | $135.40 | -$310K | -515 | -4.3% | |
| 84 | SPSM | 0.24% | 26,360 | $2M | $57.67 | $5K | -4,996 | -15.9% | |
| 85 | LAMR | 0.24% | 9,737 | $2M | $155.98 | $229K | -445 | -4.4% | |
| 86 | AMGN | 0.24% | 4,129 | $1M | $362.06 | -$44K | -244 | -5.6% | |
| 87 | NYF | 0.24% | 27,625 | $1M | $53.91 | $124K | +1,922 | +7.5% | |
| 88 | PNC | 0.23% | 5,981 | $1M | $246.21 | $266K | +185 | +3.2% | |
| 89 | DUK | 0.23% | 11,605 | $1M | $126.57 | -$71K | -157 | -1.3% | |
| 90 | PAYX | 0.23% | 14,677 | $1M | $98.33 | $302K | +2,284 | +18.4% | |
| 91 | JAAA | 0.23% | 28,494 | $1M | $50.49 | $347K | +6,822 | +31.5% | |
| 92 | TFC | 0.22% | 28,412 | $1M | $49.82 | $53K | -1,232 | -4.2% | |
| 93 | ACN | 0.22% | 11,257 | $1M | $124.44 | -$404K | +2,153 | +23.6% | |
| 94 | BMY | 0.22% | 23,639 | $1M | $57.62 | -$124K | -860 | -3.5% | |
| 95 | SNA | 0.21% | 3,276 | $1M | $402.35 | $129K | +1 | +0.0% | |
| 96 | RF | 0.21% | 43,309 | $1M | $30.20 | $183K | +260 | +0.6% | |
| 97 | CME | 0.20% | 5,730 | $1M | $220.84 | -$553K | -427 | -6.9% | |
| 98 | BKNG | 0.20% | 6,988 | $1M | $178.25 | $7K | +6,694 | +2276.9% | |
| 99 | T | 0.19% | 59,369 | $1M | $20.70 | -$568K | -2,629 | -4.2% | |
| 100 | CUBE | 0.19% | 29,768 | $1M | $39.77 | $97K | +110 | +0.4% |