Asset Manager
← All Institutions
Drucker Wealth 3.0, LLC
110 WINDING WAY, WOODCLIFF LAKE, NJ 07677 • (212) 681-0460
Market Value
$567M
+1.2%
Holdings
282
+25
New Purchases
30
Added To
114
Closed
25
Reduced
110
Top 10 Concentration
36.9%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 9.29% | 8.79% | +0.49% | $53M |
| COWZ | 3.81% | 3.47% | +0.34% | $22M |
| EFA | 3.26% | 3.00% | +0.26% | $18M |
| ABT | 0.25% | 0.00% | +0.25% | $1M |
| GOOGL | 1.06% | 0.81% | +0.24% | $6M |
| QQQ | 2.93% | 2.72% | +0.20% | $17M |
| AMAT | 0.70% | 0.50% | +0.20% | $4M |
| BMY | 0.20% | 0.00% | +0.20% | $1M |
| AAPL | 3.57% | 3.39% | +0.18% | $20M |
| AMZN | 1.26% | 1.14% | +0.12% | $7M |
| MRK | 0.33% | 0.22% | +0.12% | $2M |
| GOOG | 0.59% | 0.48% | +0.12% | $3M |
| FDS | 0.11% | 0.00% | +0.11% | $650K |
| CMCSA | 0.22% | 0.12% | +0.10% | $1M |
| NVDA | 1.54% | 1.44% | +0.10% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.20% | 2.50% | -0.30% | $12M |
| BND | 2.94% | 3.22% | -0.28% | $17M |
| UNH | 0.15% | 0.41% | -0.26% | $872K |
| PHM | 0.10% | 0.33% | -0.24% | $544K |
| HD | 0.44% | 0.68% | -0.23% | $2M |
| APD | 0.14% | 0.30% | -0.17% | $772K |
| META | 0.73% | 0.88% | -0.16% | $4M |
| VUG | 1.11% | 1.25% | -0.14% | $6M |
| VIG | 2.51% | 2.65% | -0.14% | $14M |
| ORCL | 0.25% | 0.39% | -0.14% | $1M |
| MMM | 0.00% | 0.14% | -0.14% | $0 |
| FAST | 0.33% | 0.45% | -0.12% | $2M |
| SCHD | 1.48% | 1.59% | -0.12% | $8M |
| MAA | 0.00% | 0.11% | -0.11% | $0 |
| VTC | 1.05% | 1.16% | -0.11% | $6M |
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 | 65 | $281M | 49.5% |
| Large Cap | 178 | $250M | 44.1% |
| Mid Cap | 29 | $24M | 4.2% |
| Small Cap | 9 | $12M | 2.2% |
| Micro Cap | 1 | $77K | 0.0% |
Portfolio Analytics
Avg Market Cap
$265.0B
Median Market Cap
$84.9B
Avg P/E
32.1
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
210
# ETFs / Funds
72
Top Holdings (282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.29% | 83,964 | $53M | $627.13 | $3M | +3,524 | +4.4% | |
| 2 | COWZ | 3.81% | 359,196 | $22M | $60.17 | $2M | +20,565 | +6.1% | |
| 3 | AAPL | 3.57% | 74,402 | $20M | $271.86 | $1M | -105 | -0.1% | |
| 4 | VB | 3.32% | 73,093 | $19M | $257.95 | $517K | +977 | +1.4% | |
| 5 | EFA | 3.26% | 192,644 | $18M | $96.03 | $2M | +12,514 | +7.0% | |
| 6 | VTI | 3.10% | 52,386 | $18M | $335.27 | -$113K | -1,478 | -2.7% | |
| 7 | BND | 2.94% | 225,010 | $17M | $74.07 | -$1M | -17,629 | -7.3% | |
| 8 | QQQ | 2.93% | 27,028 | $17M | $614.30 | $1M | +1,602 | +6.3% | |
| 9 | VIG | 2.51% | 64,741 | $14M | $219.78 | -$613K | -4,039 | -5.9% | |
| 10 | MSFT | 2.20% | 25,815 | $12M | $483.62 | -$2M | -1,270 | -4.7% | |
| 11 | VEA | 2.06% | 187,016 | $12M | $62.47 | $22K | -7,584 | -3.9% | |
| 12 | VYMI | 1.83% | 115,324 | $10M | $90.00 | -$98K | -8,403 | -6.8% | |
| 13 | JPM | 1.58% | 27,808 | $9M | $322.22 | -$36K | -712 | -2.5% | |
| 14 | NVDA | 1.54% | 46,722 | $9M | $186.50 | $639K | +3,443 | +8.0% | |
| 15 | VTV | 1.53% | 45,353 | $9M | $190.99 | -$69K | -1,464 | -3.1% | |
| 16 | SCHD | 1.48% | 305,036 | $8M | $27.43 | -$547K | -21,489 | -6.6% | |
| 17 | VYM | 1.40% | 55,156 | $8M | $143.52 | -$161K | -2,147 | -3.8% | |
| 18 | AMZN | 1.26% | 31,031 | $7M | $230.82 | $766K | +1,898 | +6.5% | |
| 19 | VGT | 1.14% | 8,595 | $6M | $753.83 | $39K | -31 | -0.4% | |
| 20 | VUG | 1.11% | 12,869 | $6M | $487.85 | -$719K | -1,720 | -11.8% | |
| 21 | GOOGL | 1.06% | 19,118 | $6M | $313.00 | $1M | +397 | +2.1% | |
| 22 | VTC | 1.05% | 76,459 | $6M | $77.64 | -$554K | -6,340 | -7.7% | |
| 23 | VOE | 0.94% | 29,973 | $5M | $177.37 | $258K | +1,002 | +3.5% | |
| 24 | PM | 0.85% | 30,104 | $5M | $160.40 | -$451K | -2,447 | -7.5% | |
| 25 | GOVT | 0.83% | 205,105 | $5M | $23.02 | $203K | +9,612 | +4.9% | |
| 26 | JNJ | 0.83% | 22,700 | $5M | $206.95 | $119K | -1,993 | -8.1% | |
| 27 | VCIT | 0.81% | 55,145 | $5M | $83.75 | $267K | +3,408 | +6.6% | |
| 28 | SPMB | 0.79% | 200,954 | $5M | $22.42 | $222K | +10,099 | +5.3% | |
| 29 | IVOG | 0.77% | 36,550 | $4M | $120.20 | $263K | +1,982 | +5.7% | |
| 30 | VO | 0.76% | 14,822 | $4M | $290.21 | $184K | +804 | +5.7% | |
| 31 | SPY | 0.76% | 6,301 | $4M | $681.92 | $64K | -53 | -0.8% | |
| 32 | VWO | 0.74% | 78,143 | $4M | $53.76 | -$156K | -2,275 | -2.8% | |
| 33 | XONA.DE | 0.73% | 34,582 | $4M | $120.34 | $242K | -185 | -0.5% | |
| 34 | META | 0.73% | 6,231 | $4M | $660.04 | -$822K | -489 | -7.3% | |
| 35 | AMAT | 0.70% | 15,466 | $4M | $256.98 | $1M | +1,805 | +13.2% | |
| 36 | ITOT | 0.68% | 26,074 | $4M | $148.69 | $119K | +275 | +1.1% | |
| 37 | BLK | 0.64% | 3,390 | $4M | $1,070.15 | -$520K | -168 | -4.7% | |
| 38 | USHY | 0.61% | 91,917 | $3M | $37.39 | -$388K | -9,327 | -9.2% | |
| 39 | BRK-B | 0.59% | 6,702 | $3M | $502.70 | -$144K | -287 | -4.1% | |
| 40 | GOOG | 0.59% | 10,725 | $3M | $313.80 | $691K | -258 | -2.4% | |
| 41 | SHYG | 0.59% | 78,048 | $3M | $42.87 | $73K | +2,471 | +3.3% | |
| 42 | DFAS | 0.58% | 47,082 | $3M | $69.67 | $148K | +1,324 | +2.9% | |
| 43 | CSCO | 0.57% | 42,051 | $3M | $77.03 | -$242K | -8,831 | -17.4% | |
| 44 | NEE | 0.54% | 38,201 | $3M | $80.28 | $541K | +4,748 | +14.2% | |
| 45 | CVX | 0.52% | 19,329 | $3M | $152.41 | -$161K | -680 | -3.4% | |
| 46 | SPEM | 0.51% | 61,943 | $3M | $46.81 | $368K | +7,865 | +14.5% | |
| 47 | WFC | 0.46% | 28,276 | $3M | $93.20 | -$81K | -4,132 | -12.8% | |
| 48 | TSLA | 0.46% | 5,740 | $3M | $449.72 | $223K | +437 | +8.2% | |
| 49 | KO | 0.45% | 36,878 | $3M | $69.91 | $91K | -619 | -1.6% | |
| 50 | HD | 0.44% | 7,262 | $2M | $344.12 | -$1M | -2,082 | -22.3% | |
| 51 | TXN | 0.44% | 14,343 | $2M | $173.49 | -$239K | -499 | -3.4% | |
| 52 | AVGO | 0.44% | 7,138 | $2M | $346.10 | $316K | +606 | +9.3% | |
| 53 | PG | 0.42% | 16,489 | $2M | $143.31 | -$165K | +39 | +0.2% | |
| 54 | SPTL | 0.40% | 85,064 | $2M | $26.47 | $448K | +18,144 | +27.1% | |
| 55 | SCCO | 0.39% | 15,309 | $2M | $143.47 | $351K | +104 | +0.7% | |
| 56 | AMGN | 0.38% | 6,533 | $2M | $327.31 | $300K | +18 | +0.3% | |
| 57 | DFLV | 0.37% | 61,106 | $2M | $34.21 | $145K | +1,968 | +3.3% | |
| 58 | CMI | 0.37% | 4,096 | $2M | $510.36 | $438K | +185 | +4.7% | |
| 59 | ENB | 0.36% | 42,713 | $2M | $47.83 | -$350K | -4,706 | -9.9% | |
| 60 | V | 0.35% | 5,586 | $2M | $350.74 | $26K | -78 | -1.4% | |
| 61 | MRK | 0.33% | 18,026 | $2M | $105.26 | $679K | +3,511 | +24.2% | |
| 62 | DFIC | 0.33% | 54,788 | $2M | $34.46 | $147K | +1,705 | +3.2% | |
| 63 | WEC | 0.33% | 17,884 | $2M | $105.46 | -$247K | -733 | -3.9% | |
| 64 | FAST | 0.33% | 46,211 | $2M | $40.13 | -$645K | -4,758 | -9.3% | |
| 65 | QCOM | 0.31% | 10,323 | $2M | $171.06 | $90K | +251 | +2.5% | |
| 66 | KMI | 0.31% | 64,187 | $2M | $27.49 | -$7K | +1,606 | +2.6% | |
| 67 | WMB | 0.31% | 29,183 | $2M | $60.11 | -$70K | +386 | +1.3% | |
| 68 | ETR | 0.31% | 18,926 | $2M | $92.43 | -$403K | -4,169 | -18.1% | |
| 69 | MDT | 0.31% | 18,124 | $2M | $96.06 | -$67K | -860 | -4.5% | |
| 70 | SDY | 0.30% | 12,351 | $2M | $139.16 | -$155K | -1,027 | -7.7% | |
| 71 | EMR | 0.29% | 12,600 | $2M | $132.73 | $76K | +433 | +3.6% | |
| 72 | VZ | 0.29% | 40,725 | $2M | $40.73 | -$310K | -4,074 | -9.1% | |
| 73 | GRMN | 0.29% | 8,121 | $2M | $202.87 | -$577K | -915 | -10.1% | |
| 74 | PEP | 0.29% | 11,424 | $2M | $143.52 | $133K | +693 | +6.5% | |
| 75 | MO | 0.29% | 28,030 | $2M | $57.66 | -$295K | -895 | -3.1% | |
| 76 | TFC | 0.28% | 32,839 | $2M | $49.21 | -$82K | -4,303 | -11.6% | |
| 77 | BKNG | 0.28% | 295 | $2M | $5,357.54 | -$289K | -51 | -14.7% | |
| 78 | CME | 0.28% | 5,753 | $2M | $273.05 | $205K | +699 | +13.8% | |
| 79 | SPSB | 0.27% | 51,272 | $2M | $30.20 | $118K | +4,049 | +8.6% | |
| 80 | SBUX | 0.26% | 17,643 | $1M | $84.21 | -$212K | -2,426 | -12.1% | |
| 81 | PFE | 0.26% | 59,617 | $1M | $24.90 | $83K | +4,606 | +8.4% | |
| 82 | TROW | 0.26% | 14,418 | $1M | $102.38 | -$1K | +26 | +0.2% | |
| 83 | PSA | 0.26% | 5,675 | $1M | $259.54 | -$97K | +238 | +4.4% | |
| 84 | SPSM | 0.26% | 31,325 | $1M | $46.86 | -$8K | -536 | -1.7% | |
| 85 | ACN | 0.26% | 5,468 | $1M | $268.31 | $544K | +1,726 | +46.1% | |
| 86 | DUK | 0.26% | 12,467 | $1M | $117.21 | -$220K | -1,117 | -8.2% | |
| 87 | TSM | 0.26% | 4,775 | $1M | $303.87 | -$35K | -544 | -10.2% | |
| 88 | ABT | 0.25% | 11,331 | $1M | $125.28 | — | +11,331 | — | NEW |
| 89 | ORCL | 0.25% | 7,249 | $1M | $194.90 | -$762K | -484 | -6.3% | |
| 90 | T | 0.25% | 56,834 | $1M | $24.84 | -$283K | -3,188 | -5.3% | |
| 91 | NYF | 0.24% | 25,703 | $1M | $53.51 | $31K | +506 | +2.0% | |
| 92 | LAMR | 0.23% | 10,484 | $1M | $126.57 | -$110K | -1,258 | -10.7% | |
| 93 | LLY | 0.23% | 1,197 | $1M | $1,075.19 | $505K | +173 | +16.9% | |
| 94 | CMCSA | 0.22% | 41,539 | $1M | $29.89 | $562K | +19,916 | +92.1% | |
| 95 | DTM | 0.21% | 9,921 | $1M | $119.68 | $154K | +784 | +8.6% | |
| 96 | MA | 0.20% | 2,029 | $1M | $570.61 | -$92K | -169 | -7.7% | |
| 97 | GPC | 0.20% | 9,259 | $1M | $122.96 | $210K | +2,563 | +38.3% | |
| 98 | BMY | 0.20% | 20,679 | $1M | $53.94 | — | +20,679 | — | NEW |
| 99 | SCHW | 0.19% | 11,065 | $1M | $99.91 | -$171K | -2,305 | -17.2% | |
| 100 | PNC | 0.19% | 5,293 | $1M | $208.75 | $245K | +1,012 | +23.6% |