Asset Manager
← All Institutions
Drucker Wealth 3.0, LLC
110 WINDING WAY, WOODCLIFF LAKE, NJ 07677 • (212) 681-0460
Market Value
$518M
+14.0%
Holdings
227
+50
New Purchases
73
Added To
48
Closed
6
Reduced
99
Top 10 Concentration
38.7%
Turnover
34.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 1.36% | 0.00% | +1.36% | $7M |
| EFA | 1.20% | 0.00% | +1.20% | $6M |
| QQQ | 1.26% | 0.11% | +1.15% | $7M |
| MSFT | 2.36% | 1.70% | +0.66% | $12M |
| NVDA | 1.21% | 0.77% | +0.45% | $6M |
| SCHD | 0.42% | 0.00% | +0.42% | $2M |
| GOVT | 0.35% | 0.00% | +0.35% | $2M |
| VB | 4.26% | 3.91% | +0.35% | $22M |
| DFAS | 0.54% | 0.20% | +0.34% | $3M |
| IVOG | 0.32% | 0.00% | +0.32% | $2M |
| VOE | 0.46% | 0.14% | +0.32% | $2M |
| SPMB | 0.30% | 0.00% | +0.30% | $2M |
| ITOT | 0.68% | 0.38% | +0.30% | $4M |
| CSCO | 0.39% | 0.11% | +0.28% | $2M |
| VCIT | 0.27% | 0.00% | +0.27% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 2.62% | 3.68% | -1.06% | $14M |
| BND | 5.57% | 6.59% | -1.02% | $29M |
| VIG | 3.29% | 4.07% | -0.78% | $17M |
| VOO | 9.45% | 10.02% | -0.57% | $49M |
| VGT | 2.13% | 2.61% | -0.49% | $11M |
| AAPL | 2.93% | 3.41% | -0.48% | $15M |
| VO | 1.51% | 1.99% | -0.47% | $8M |
| CMCSA | 0.49% | 0.95% | -0.46% | $3M |
| ETR | 0.70% | 1.12% | -0.42% | $4M |
| ENB | 0.76% | 1.18% | -0.42% | $4M |
| WFC | 0.94% | 1.30% | -0.36% | $5M |
| APD | 0.60% | 0.96% | -0.36% | $3M |
| MDT | 0.50% | 0.86% | -0.35% | $3M |
| JPM | 1.68% | 2.03% | -0.35% | $9M |
| BDX | 0.46% | 0.80% | -0.34% | $2M |
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 | 58 | $267M | 51.6% |
| Large Cap | 143 | $229M | 44.2% |
| Mid Cap | 18 | $10M | 1.9% |
| Small Cap | 7 | $12M | 2.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$286.5B
Median Market Cap
$87.5B
Avg P/E
34.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
156
# ETFs / Funds
71
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.45% | 85,299 | $49M | $573.61 | $3M | -3,252 | -3.7% | |
| 2 | BND | 5.57% | 394,671 | $29M | $73.09 | -$1M | -13,103 | -3.2% | |
| 3 | VB | 4.26% | 90,553 | $22M | $243.59 | $4M | +10,416 | +13.0% | |
| 4 | VTI | 3.36% | 56,661 | $17M | $307.50 | $700K | -4,188 | -6.9% | |
| 5 | VIG | 3.29% | 82,331 | $17M | $206.78 | -$1M | -12,939 | -13.6% | |
| 6 | AAPL | 2.93% | 71,920 | $15M | $211.14 | -$325K | +2,096 | +3.0% | |
| 7 | VEA | 2.76% | 249,553 | $14M | $57.31 | $498K | -22,020 | -8.1% | |
| 8 | VYM | 2.62% | 100,571 | $14M | $134.95 | -$3M | -28,972 | -22.4% | |
| 9 | MSFT | 2.36% | 24,296 | $12M | $503.51 | $4M | +3,692 | +17.9% | |
| 10 | VGT | 2.13% | 16,260 | $11M | $676.85 | -$872K | -5,639 | -25.8% | |
| 11 | VYMI | 1.83% | 117,217 | $9M | $80.90 | $1M | +5,854 | +5.3% | |
| 12 | JPM | 1.68% | 30,797 | $9M | $283.16 | -$512K | -6,841 | -18.2% | |
| 13 | VTV | 1.66% | 48,299 | $9M | $178.25 | $228K | -220 | -0.5% | |
| 14 | VTC | 1.62% | 109,251 | $8M | $76.75 | -$145K | -1,816 | -1.6% | |
| 15 | VO | 1.51% | 27,669 | $8M | $283.32 | -$1M | -7,251 | -20.8% | |
| 16 | COWZ | 1.36% | 124,857 | $7M | $56.60 | — | +124,857 | — | NEW |
| 17 | PM | 1.34% | 39,073 | $7M | $177.98 | $329K | -2,667 | -6.4% | |
| 18 | VUG | 1.29% | 15,126 | $7M | $442.51 | $350K | -1,982 | -11.6% | |
| 19 | AMZN | 1.28% | 29,820 | $7M | $222.54 | $695K | -1,408 | -4.5% | |
| 20 | QQQ | 1.26% | 11,766 | $7M | $556.25 | $6M | +10,683 | +986.4% | |
| 21 | NVDA | 1.21% | 38,521 | $6M | $162.88 | $3M | +6,413 | +20.0% | |
| 22 | EFA | 1.20% | 69,231 | $6M | $89.87 | — | +69,231 | — | NEW |
| 23 | VWO | 1.14% | 118,579 | $6M | $49.61 | -$503K | -22,501 | -15.9% | |
| 24 | META | 1.01% | 7,148 | $5M | $732.71 | $289K | -1,437 | -16.7% | |
| 25 | WFC | 0.94% | 59,411 | $5M | $81.79 | -$1M | -22,591 | -27.6% | |
| 26 | XOM | 0.91% | 41,604 | $5M | $113.80 | -$565K | -2,959 | -6.6% | |
| 27 | BLK | 0.90% | 4,300 | $5M | $1,088.83 | $139K | -500 | -10.4% | |
| 28 | SPY | 0.80% | 6,636 | $4M | $624.10 | $427K | -4 | -0.1% | |
| 29 | ENB | 0.76% | 90,258 | $4M | $43.79 | -$1M | -30,619 | -25.3% | |
| 30 | BNDX | 0.71% | 74,964 | $4M | $49.28 | -$682K | -14,679 | -16.4% | |
| 31 | ETR | 0.70% | 44,442 | $4M | $81.46 | -$1M | -14,888 | -25.1% | |
| 32 | BRK-B | 0.69% | 7,455 | $4M | $478.92 | -$958K | -1,048 | -12.3% | |
| 33 | ITOT | 0.68% | 25,799 | $4M | $136.62 | $2M | +11,489 | +80.3% | |
| 34 | GOOGL | 0.66% | 19,312 | $3M | $176.62 | $304K | -778 | -3.9% | |
| 35 | KO | 0.64% | 47,549 | $3M | $69.48 | -$414K | -4,364 | -8.4% | |
| 36 | APD | 0.60% | 10,623 | $3M | $294.25 | -$1M | -4,161 | -28.1% | |
| 37 | LAMR | 0.59% | 24,548 | $3M | $124.48 | -$1M | -11,859 | -32.6% | |
| 38 | TXN | 0.59% | 14,069 | $3M | $216.39 | $790K | +1,526 | +12.2% | |
| 39 | SBUX | 0.55% | 29,809 | $3M | $95.25 | -$1M | -11,257 | -27.4% | |
| 40 | DUK | 0.54% | 24,080 | $3M | $117.17 | -$956K | -6,891 | -22.2% | |
| 41 | DFAS | 0.54% | 42,567 | $3M | $65.72 | $2M | +26,982 | +173.1% | |
| 42 | AMGN | 0.51% | 8,955 | $3M | $296.52 | -$412K | -892 | -9.1% | |
| 43 | MDT | 0.50% | 29,362 | $3M | $89.00 | -$1M | -13,884 | -32.1% | |
| 44 | CMCSA | 0.49% | 70,564 | $3M | $35.62 | -$2M | -46,419 | -39.7% | |
| 45 | TFC | 0.47% | 53,993 | $2M | $45.16 | -$453K | -16,258 | -23.1% | |
| 46 | VOE | 0.46% | 14,305 | $2M | $166.93 | $2M | +10,299 | +257.1% | |
| 47 | BDX | 0.46% | 13,565 | $2M | $175.51 | -$1M | -2,290 | -14.4% | |
| 48 | BKNG | 0.45% | 415 | $2M | $5,673.13 | -$278K | -156 | -27.3% | |
| 49 | V | 0.44% | 6,386 | $2M | $357.73 | -$435K | -1,372 | -17.7% | |
| 50 | WEC | 0.42% | 21,031 | $2M | $104.22 | -$229K | -1,184 | -5.3% | |
| 51 | VZ | 0.42% | 51,188 | $2M | $42.61 | -$337K | -4,326 | -7.8% | |
| 52 | SCHD | 0.42% | 79,488 | $2M | $27.29 | — | +79,488 | — | NEW |
| 53 | AMT | 0.42% | 9,751 | $2M | $221.84 | -$617K | -3,027 | -23.7% | |
| 54 | ORCL | 0.41% | 9,060 | $2M | $235.81 | $584K | -2,042 | -18.4% | |
| 55 | GOOG | 0.41% | 11,865 | $2M | $177.66 | $72K | -1,164 | -8.9% | |
| 56 | JNJ | 0.40% | 13,419 | $2M | $156.29 | $1M | +7,348 | +121.0% | |
| 57 | LYG | 0.40% | 495,273 | $2M | $4.17 | -$701K | -228,864 | -31.6% | |
| 58 | CSCO | 0.39% | 29,300 | $2M | $69.27 | $2M | +21,098 | +257.2% | |
| 59 | AMAT | 0.39% | 10,371 | $2M | $195.40 | $1M | +6,550 | +171.4% | |
| 60 | GSK | 0.39% | 51,450 | $2M | $39.04 | -$1M | -29,492 | -36.4% | |
| 61 | OMC | 0.38% | 27,237 | $2M | $72.50 | -$867K | -7,041 | -20.5% | |
| 62 | SDY | 0.38% | 14,240 | $2M | $138.62 | -$42K | -620 | -4.2% | |
| 63 | GPC | 0.36% | 14,732 | $2M | $125.25 | -$597K | -5,768 | -28.1% | |
| 64 | HD | 0.35% | 4,948 | $2M | $371.03 | $1M | +3,394 | +218.4% | |
| 65 | GOVT | 0.35% | 79,171 | $2M | $22.80 | — | +79,171 | — | NEW |
| 66 | PFE | 0.33% | 67,503 | $2M | $25.56 | -$376K | -15,443 | -18.6% | |
| 67 | DFLV | 0.33% | 54,333 | $2M | $31.50 | $1M | +34,271 | +170.8% | |
| 68 | IVOG | 0.32% | 14,549 | $2M | $115.57 | — | +14,549 | — | NEW |
| 69 | FIS | 0.32% | 20,680 | $2M | $80.02 | -$419K | -7,085 | -25.5% | |
| 70 | SCHW | 0.32% | 17,713 | $2M | $92.32 | -$606K | -10,917 | -38.1% | |
| 71 | UPS | 0.31% | 15,751 | $2M | $102.15 | -$608K | -4,406 | -21.9% | |
| 72 | AVGO | 0.31% | 5,773 | $2M | $277.90 | $974K | +2,010 | +53.4% | |
| 73 | NEE | 0.31% | 21,552 | $2M | $73.65 | $1M | +15,102 | +234.1% | |
| 74 | CVX | 0.30% | 10,218 | $2M | $153.02 | $1M | +7,745 | +313.2% | |
| 75 | TSM | 0.30% | 6,677 | $2M | $231.84 | $53K | -2,332 | -25.9% | |
| 76 | SPMB | 0.30% | 70,467 | $2M | $21.96 | — | +70,467 | — | NEW |
| 77 | DFIC | 0.29% | 48,587 | $2M | $31.32 | $879K | +25,433 | +109.8% | |
| 78 | PG | 0.29% | 9,468 | $1M | $157.51 | $839K | +5,638 | +147.2% | |
| 79 | HII | 0.28% | 5,833 | $1M | $248.93 | -$153K | -2,034 | -25.9% | |
| 80 | TSLA | 0.28% | 4,842 | $1M | $295.91 | $499K | +1,240 | +34.4% | |
| 81 | SPSM | 0.27% | 32,157 | $1M | $44.01 | $596K | +12,060 | +60.0% | |
| 82 | VCIT | 0.27% | 17,153 | $1M | $82.31 | — | +17,153 | — | NEW |
| 83 | NYF | 0.27% | 26,700 | $1M | $52.08 | $405K | +7,980 | +42.6% | |
| 84 | MA | 0.27% | 2,460 | $1M | $564.90 | -$340K | -696 | -22.1% | |
| 85 | SYY | 0.26% | 17,966 | $1M | $76.33 | — | +17,966 | — | NEW |
| 86 | VXUS | 0.24% | 17,572 | $1M | $69.38 | -$12K | -2,250 | -11.3% | |
| 87 | QCOM | 0.24% | 7,644 | $1M | $159.34 | $310K | +1,735 | +29.4% | |
| 88 | FAST | 0.23% | 27,119 | $1M | $43.40 | $898K | +23,522 | +653.9% | |
| 89 | NFLX | 0.21% | 858 | $1M | $1,289.74 | $585K | +299 | +53.5% | |
| 90 | SHYG | 0.21% | 25,648 | $1M | $42.87 | — | +25,648 | — | NEW |
| 91 | BSV | 0.21% | 13,740 | $1M | $78.27 | -$370K | -4,720 | -25.6% | |
| 92 | SPEM | 0.20% | 24,752 | $1M | $42.83 | — | +24,752 | — | NEW |
| 93 | T | 0.20% | 37,375 | $1M | $28.10 | $707K | +25,236 | +207.9% | |
| 94 | EIX | 0.20% | 20,476 | $1M | $50.63 | -$1M | -17,426 | -46.0% | |
| 95 | GRMN | 0.19% | 4,453 | $967K | $217.11 | — | +4,453 | — | NEW |
| 96 | VNQ | 0.19% | 10,826 | $966K | $89.19 | -$456K | -4,871 | -31.0% | |
| 97 | EMR | 0.19% | 6,900 | $965K | $139.80 | — | +6,900 | — | NEW |
| 98 | SCCO | 0.18% | 9,535 | $953K | $99.92 | — | +9,535 | — | NEW |
| 99 | KMI | 0.18% | 33,783 | $939K | $27.80 | $726K | +26,313 | +352.2% | |
| 100 | HON | 0.17% | 3,796 | $906K | $238.73 | $425K | +1,525 | +67.2% |