Asset Manager
← All Institutions
Drucker Wealth 3.0, LLC
110 WINDING WAY, WOODCLIFF LAKE, NJ 07677 • (212) 681-0460
Market Value
$562M
+8.4%
Holdings
259
+32
New Purchases
38
Added To
107
Closed
5
Reduced
104
Top 10 Concentration
36.1%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 3.47% | 1.36% | +2.10% | $19M |
| EFA | 2.99% | 1.20% | +1.79% | $17M |
| QQQ | 2.72% | 1.26% | +1.45% | $15M |
| SCHD | 1.59% | 0.42% | +1.17% | $9M |
| USHY | 0.68% | 0.06% | +0.62% | $4M |
| VCIT | 0.77% | 0.27% | +0.50% | $4M |
| SPMB | 0.76% | 0.30% | +0.46% | $4M |
| GOVT | 0.80% | 0.35% | +0.46% | $5M |
| AAPL | 3.38% | 2.93% | +0.45% | $19M |
| VOE | 0.90% | 0.46% | +0.44% | $5M |
| IVOG | 0.74% | 0.32% | +0.41% | $4M |
| JNJ | 0.82% | 0.40% | +0.41% | $5M |
| SHYG | 0.58% | 0.21% | +0.37% | $3M |
| HD | 0.67% | 0.35% | +0.32% | $4M |
| CVX | 0.55% | 0.30% | +0.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 3.21% | 5.57% | -2.36% | $18M |
| VYM | 1.44% | 2.62% | -1.18% | $8M |
| VB | 3.27% | 4.26% | -0.99% | $18M |
| VGT | 1.15% | 2.13% | -0.98% | $6M |
| VO | 0.73% | 1.51% | -0.78% | $4M |
| VEA | 2.08% | 2.76% | -0.69% | $12M |
| VOO | 8.77% | 9.45% | -0.68% | $49M |
| VIG | 2.64% | 3.29% | -0.64% | $15M |
| BNDX | 0.20% | 0.71% | -0.52% | $1M |
| VTC | 1.16% | 1.62% | -0.46% | $6M |
| WFC | 0.48% | 0.94% | -0.45% | $3M |
| PM | 0.94% | 1.34% | -0.40% | $5M |
| CMCSA | 0.12% | 0.49% | -0.36% | $679K |
| VWO | 0.78% | 1.14% | -0.36% | $4M |
| ENB | 0.43% | 0.76% | -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 | 63 | $278M | 49.4% |
| Large Cap | 163 | $251M | 44.7% |
| Mid Cap | 25 | $20M | 3.6% |
| Small Cap | 8 | $13M | 2.3% |
Portfolio Analytics
Avg Market Cap
$263.2B
Median Market Cap
$85.7B
Avg P/E
34.4
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
190
# ETFs / Funds
69
Top Holdings (259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.77% | 80,440 | $49M | $612.38 | $331K | -4,859 | -5.7% | |
| 2 | COWZ | 3.47% | 338,631 | $19M | $57.47 | $12M | +213,774 | +171.2% | |
| 3 | AAPL | 3.38% | 74,507 | $19M | $254.63 | $4M | +2,587 | +3.6% | |
| 4 | VB | 3.27% | 72,116 | $18M | $254.28 | -$4M | -18,437 | -20.4% | |
| 5 | BND | 3.21% | 242,639 | $18M | $74.37 | -$11M | -152,032 | -38.5% | |
| 6 | VTI | 3.15% | 53,864 | $18M | $328.17 | $253K | -2,797 | -4.9% | |
| 7 | EFA | 2.99% | 180,130 | $17M | $93.37 | $11M | +110,899 | +160.2% | |
| 8 | QQQ | 2.72% | 25,426 | $15M | $600.36 | $9M | +13,660 | +116.1% | |
| 9 | VIG | 2.64% | 68,780 | $15M | $215.79 | -$2M | -13,551 | -16.5% | |
| 10 | MSFT | 2.50% | 27,085 | $14M | $517.94 | $2M | +2,789 | +11.5% | |
| 11 | VEA | 2.08% | 194,600 | $12M | $59.92 | -$3M | -54,953 | -22.0% | |
| 12 | VYMI | 1.87% | 123,727 | $10M | $84.68 | $994K | +6,510 | +5.5% | |
| 13 | JPM | 1.60% | 28,520 | $9M | $315.43 | $276K | -2,277 | -7.4% | |
| 14 | SCHD | 1.59% | 326,525 | $9M | $27.30 | $7M | +247,037 | +310.8% | |
| 15 | VTV | 1.55% | 46,817 | $9M | $186.49 | $122K | -1,482 | -3.1% | |
| 16 | VYM | 1.44% | 57,303 | $8M | $140.95 | -$5M | -43,268 | -43.0% | |
| 17 | NVDA | 1.44% | 43,279 | $8M | $186.58 | $2M | +4,758 | +12.3% | |
| 18 | VUG | 1.25% | 14,589 | $7M | $479.62 | $304K | -537 | -3.5% | |
| 19 | VTC | 1.16% | 82,799 | $6M | $78.38 | -$2M | -26,452 | -24.2% | |
| 20 | VGT | 1.15% | 8,626 | $6M | $746.58 | -$5M | -7,634 | -47.0% | |
| 21 | AMZN | 1.14% | 29,133 | $6M | $219.57 | -$239K | -687 | -2.3% | |
| 22 | PM | 0.94% | 32,551 | $5M | $162.20 | -$2M | -6,522 | -16.7% | |
| 23 | VOE | 0.90% | 28,971 | $5M | $174.58 | $3M | +14,666 | +102.5% | |
| 24 | META | 0.88% | 6,720 | $5M | $734.32 | -$303K | -428 | -6.0% | |
| 25 | JNJ | 0.82% | 24,693 | $5M | $185.42 | $2M | +11,274 | +84.0% | |
| 26 | GOOGL | 0.81% | 18,721 | $5M | $243.10 | $1M | -591 | -3.1% | |
| 27 | GOVT | 0.80% | 195,493 | $5M | $23.12 | $3M | +116,322 | +146.9% | |
| 28 | VWO | 0.78% | 80,418 | $4M | $54.18 | -$2M | -38,161 | -32.2% | |
| 29 | VCIT | 0.77% | 51,737 | $4M | $84.11 | $3M | +34,584 | +201.6% | |
| 30 | SPMB | 0.76% | 190,855 | $4M | $22.44 | $3M | +120,388 | +170.8% | |
| 31 | SPY | 0.75% | 6,354 | $4M | $666.21 | $92K | -282 | -4.2% | |
| 32 | BLK | 0.74% | 3,558 | $4M | $1,165.70 | -$534K | -742 | -17.3% | |
| 33 | IVOG | 0.74% | 34,568 | $4M | $119.48 | $2M | +20,019 | +137.6% | |
| 34 | VO | 0.73% | 14,018 | $4M | $293.74 | -$4M | -13,651 | -49.3% | |
| 35 | XOM | 0.70% | 34,767 | $4M | $112.75 | -$815K | -6,837 | -16.4% | |
| 36 | USHY | 0.68% | 101,244 | $4M | $37.78 | $3M | +92,232 | +1023.4% | |
| 37 | HD | 0.67% | 9,344 | $4M | $405.19 | $2M | +4,396 | +88.8% | |
| 38 | ITOT | 0.67% | 25,799 | $4M | $145.65 | $233K | — | — | |
| 39 | BRK-B | 0.63% | 6,989 | $4M | $502.70 | -$57K | -466 | -6.2% | |
| 40 | CSCO | 0.62% | 50,882 | $3M | $68.42 | $1M | +21,582 | +73.7% | |
| 41 | SHYG | 0.58% | 75,577 | $3M | $43.30 | $2M | +49,929 | +194.7% | |
| 42 | DFAS | 0.56% | 45,758 | $3M | $68.46 | $335K | +3,191 | +7.5% | |
| 43 | CVX | 0.55% | 20,009 | $3M | $155.29 | $2M | +9,791 | +95.8% | |
| 44 | AMAT | 0.50% | 13,661 | $3M | $204.74 | $770K | +3,290 | +31.7% | |
| 45 | TXN | 0.49% | 14,842 | $3M | $183.74 | -$317K | +773 | +5.5% | |
| 46 | WFC | 0.48% | 32,408 | $3M | $83.82 | -$2M | -27,003 | -45.5% | |
| 47 | GOOG | 0.48% | 10,983 | $3M | $243.55 | $567K | -882 | -7.4% | |
| 48 | SPEM | 0.45% | 54,078 | $3M | $46.81 | $1M | +29,326 | +118.5% | |
| 49 | PG | 0.45% | 16,450 | $3M | $153.65 | $1M | +6,982 | +73.7% | |
| 50 | NEE | 0.45% | 33,453 | $3M | $75.49 | $938K | +11,901 | +55.2% | |
| 51 | FAST | 0.45% | 50,969 | $2M | $49.04 | $1M | +23,850 | +88.0% | |
| 52 | KO | 0.44% | 37,497 | $2M | $66.32 | -$817K | -10,052 | -21.1% | |
| 53 | ENB | 0.43% | 47,419 | $2M | $50.46 | -$2M | -42,839 | -47.5% | |
| 54 | TSLA | 0.42% | 5,303 | $2M | $444.73 | $926K | +461 | +9.5% | |
| 55 | UNH | 0.41% | 6,706 | $2M | $345.33 | $1M | +3,800 | +130.8% | |
| 56 | GRMN | 0.40% | 9,036 | $2M | $246.22 | $1M | +4,583 | +102.9% | |
| 57 | ORCL | 0.39% | 7,733 | $2M | $281.27 | $39K | -1,327 | -14.7% | |
| 58 | AVGO | 0.38% | 6,532 | $2M | $329.87 | $550K | +759 | +13.2% | |
| 59 | ETR | 0.38% | 23,095 | $2M | $93.19 | -$1M | -21,347 | -48.0% | |
| 60 | WEC | 0.38% | 18,617 | $2M | $114.59 | -$58K | -2,414 | -11.5% | |
| 61 | VZ | 0.35% | 44,799 | $2M | $43.95 | -$212K | -6,389 | -12.5% | |
| 62 | DFLV | 0.35% | 59,138 | $2M | $32.90 | $234K | +4,805 | +8.8% | |
| 63 | V | 0.34% | 5,664 | $2M | $341.38 | -$351K | -722 | -11.3% | |
| 64 | MO | 0.34% | 28,925 | $2M | $66.06 | $1M | +14,315 | +98.0% | |
| 65 | SDY | 0.33% | 13,378 | $2M | $140.05 | -$100K | -862 | -6.0% | |
| 66 | BKNG | 0.33% | 346 | $2M | $5,401.84 | -$485K | -69 | -16.6% | |
| 67 | PHM | 0.33% | 14,098 | $2M | $132.13 | $1M | +7,543 | +115.1% | |
| 68 | SCCO | 0.33% | 15,205 | $2M | $121.36 | $893K | +5,670 | +59.5% | |
| 69 | AMGN | 0.33% | 6,515 | $2M | $282.18 | -$817K | -2,440 | -27.2% | |
| 70 | WMB | 0.32% | 28,797 | $2M | $63.35 | $963K | +13,917 | +93.5% | |
| 71 | MDT | 0.32% | 18,984 | $2M | $95.24 | -$805K | -10,378 | -35.4% | |
| 72 | SPTL | 0.32% | 66,920 | $2M | $26.95 | $952K | +34,408 | +105.8% | |
| 73 | KMI | 0.32% | 62,581 | $2M | $28.31 | $832K | +28,798 | +85.2% | |
| 74 | DFIC | 0.31% | 53,083 | $2M | $32.79 | $219K | +4,496 | +9.2% | |
| 75 | APD | 0.30% | 6,241 | $2M | $272.71 | -$1M | -4,382 | -41.2% | |
| 76 | TFC | 0.30% | 37,142 | $2M | $45.72 | -$740K | -16,851 | -31.2% | |
| 77 | SBUX | 0.30% | 20,069 | $2M | $84.60 | -$1M | -9,740 | -32.7% | |
| 78 | T | 0.30% | 60,022 | $2M | $28.24 | $645K | +22,647 | +60.6% | |
| 79 | DUK | 0.30% | 13,584 | $2M | $123.75 | -$1M | -10,496 | -43.6% | |
| 80 | QCOM | 0.30% | 10,072 | $2M | $166.36 | $458K | +2,428 | +31.8% | |
| 81 | CMI | 0.29% | 3,911 | $2M | $422.40 | $989K | +1,931 | +97.5% | |
| 82 | EMR | 0.28% | 12,167 | $2M | $131.18 | $631K | +5,267 | +76.3% | |
| 83 | PSA | 0.28% | 5,437 | $2M | $288.82 | $778K | +2,696 | +98.4% | |
| 84 | PEP | 0.27% | 10,731 | $2M | $140.44 | $1M | +7,926 | +282.6% | |
| 85 | TSM | 0.26% | 5,319 | $1M | $279.33 | -$62K | -1,358 | -20.3% | |
| 86 | TROW | 0.26% | 14,392 | $1M | $102.64 | $794K | +7,655 | +113.6% | |
| 87 | SPSM | 0.26% | 31,861 | $1M | $46.32 | $61K | -296 | -0.9% | |
| 88 | LAMR | 0.26% | 11,742 | $1M | $122.42 | -$2M | -12,806 | -52.2% | |
| 89 | SPSB | 0.25% | 47,223 | $1M | $30.29 | $692K | +22,661 | +92.3% | |
| 90 | PFE | 0.25% | 55,011 | $1M | $25.48 | -$324K | -12,492 | -18.5% | |
| 91 | CME | 0.24% | 5,054 | $1M | $270.16 | $761K | +2,863 | +130.7% | |
| 92 | NYF | 0.24% | 25,197 | $1M | $53.35 | -$46K | -1,503 | -5.6% | |
| 93 | SCHW | 0.23% | 13,370 | $1M | $95.47 | -$359K | -4,343 | -24.5% | |
| 94 | MA | 0.22% | 2,198 | $1M | $568.82 | -$139K | -262 | -10.7% | |
| 95 | MRK | 0.22% | 14,515 | $1M | $83.93 | $505K | +5,997 | +70.4% | |
| 96 | BNDX | 0.20% | 22,345 | $1M | $49.46 | -$3M | -52,619 | -70.2% | |
| 97 | AAL | 0.19% | 96,509 | $1M | $11.24 | $652K | +58,773 | +155.8% | |
| 98 | NFLX | 0.19% | 881 | $1M | $1,198.27 | -$51K | +23 | +2.7% | |
| 99 | CUBE | 0.19% | 25,611 | $1M | $40.66 | $605K | +15,326 | +149.0% | |
| 100 | DTM | 0.18% | 9,137 | $1M | $113.06 | $482K | +3,736 | +69.2% |