Asset Manager
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EAGLE WEALTH STRATEGIES LLC
877 KINGS HIGHWAY SUITE 400, WEST DEPTFORD, NJ 08096 • (856) 845-4005
Market Value
$262M
+15.3%
Holdings
124
+5
New Purchases
13
Added To
49
Closed
6
Reduced
37
Top 10 Concentration
72.1%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.14% | 0.52% | +0.62% | $3M |
| MU | 0.74% | 0.25% | +0.49% | $2M |
| MRVL | 0.59% | 0.23% | +0.36% | $2M |
| SPCX | 0.29% | 0.00% | +0.29% | $768K |
| CCL | 0.29% | 0.00% | +0.29% | $764K |
| LLY | 1.88% | 1.67% | +0.21% | $5M |
| DFEV | 7.89% | 7.70% | +0.19% | $21M |
| COHR | 0.51% | 0.36% | +0.16% | $1M |
| VOO | 22.91% | 22.76% | +0.15% | $60M |
| CRWD | 0.12% | 0.00% | +0.12% | $316K |
| AMAT | 0.26% | 0.14% | +0.12% | $687K |
| GLW | 0.12% | 0.00% | +0.12% | $306K |
| CAT | 0.48% | 0.37% | +0.11% | $1M |
| ARTY | 0.10% | 0.00% | +0.10% | $258K |
| ARKG | 0.10% | 0.00% | +0.10% | $251K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.55% | 2.22% | -0.67% | $4M |
| AVUV | 12.35% | 12.98% | -0.63% | $32M |
| DGRW | 7.26% | 7.74% | -0.48% | $19M |
| CVX | 0.66% | 0.96% | -0.30% | $2M |
| IBM | 0.00% | 0.21% | -0.21% | $0 |
| ACN | 0.25% | 0.46% | -0.21% | $656K |
| FLQM | 10.43% | 10.61% | -0.18% | $27M |
| XBI | 0.00% | 0.15% | -0.15% | $0 |
| T | 0.21% | 0.34% | -0.13% | $553K |
| TMUS | 0.00% | 0.11% | -0.11% | $0 |
| NOC | 0.19% | 0.30% | -0.11% | $510K |
| BSX | 0.13% | 0.23% | -0.10% | $338K |
| VZ | 0.16% | 0.26% | -0.09% | $426K |
| LMT | 0.00% | 0.09% | -0.09% | $0 |
| NEE | 0.38% | 0.46% | -0.08% | $984K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.5% |
| Technology | 6.5% |
| Energy | 3.7% |
| Healthcare | 3.4% |
| Consumer Cyclical | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $114M | 43.5% |
| Large Cap | 58 | $91M | 34.9% |
| Mid Cap | 8 | $25M | 9.4% |
| Small Cap | 12 | $32M | 12.2% |
| Micro Cap | 3 | $11K | 0.0% |
Portfolio Analytics
Avg Market Cap
$449.9B
Median Market Cap
$103.3B
Avg P/E
34.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
94
# ETFs / Funds
30
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 22.91% | 87,307 | $60M | $686.81 | $8M | +832 | +1.0% | |
| 2 | AVUV | 12.35% | 259,185 | $32M | $124.76 | $3M | -7,691 | -2.9% | |
| 3 | FLQM | 10.43% | 471,779 | $27M | $57.88 | $3M | +33,154 | +7.6% | |
| 4 | DFEV | 7.89% | 483,697 | $21M | $42.67 | $3M | -4,767 | -1.0% | |
| 5 | DGRW | 7.26% | 198,832 | $19M | $95.62 | $1M | -1,347 | -0.7% | |
| 6 | XLV | 4.62% | 76,209 | $12M | $158.66 | $2M | +3,986 | +5.5% | |
| 7 | LLY | 1.88% | 4,105 | $5M | $1,199.28 | $1M | -21 | -0.5% | |
| 8 | AMZN | 1.71% | 18,784 | $4M | $238.34 | $569K | +21 | +0.1% | |
| 9 | XONA.DE | 1.55% | 29,764 | $4M | $136.72 | -$978K | +14 | +0.1% | |
| 10 | SPY | 1.45% | 5,077 | $4M | $746.70 | $507K | +27 | +0.5% | |
| 11 | PNC | 1.25% | 13,280 | $3M | $246.21 | $508K | +11 | +0.1% | |
| 12 | NVDA | 1.21% | 15,809 | $3M | $200.09 | $379K | -155 | -1.0% | |
| 13 | AMD | 1.14% | 5,154 | $3M | $580.91 | $2M | -679 | -11.6% | |
| 14 | MSFT | 1.09% | 7,672 | $3M | $373.03 | $387K | +986 | +14.8% | |
| 15 | JPM | 1.02% | 8,148 | $3M | $327.32 | $272K | +6 | +0.1% | |
| 16 | AAPL | 0.98% | 8,843 | $3M | $289.37 | $277K | -148 | -1.6% | |
| 17 | FULT | 0.80% | 86,608 | $2M | $24.19 | $326K | -348 | -0.4% | |
| 18 | MU | 0.74% | 1,669 | $2M | $1,154.29 | $1M | -16 | -0.9% | |
| 19 | PFIS | 0.73% | 28,655 | $2M | $66.37 | $374K | — | — | |
| 20 | CVX | 0.66% | 10,405 | $2M | $165.76 | -$444K | -76 | -0.7% | |
| 21 | GOOG | 0.63% | 4,668 | $2M | $353.31 | $251K | -207 | -4.2% | |
| 22 | VO | 0.61% | 19,716 | $2M | $80.57 | $299K | +15,225 | +339.0% | |
| 23 | IWB | 0.60% | 3,834 | $2M | $409.50 | $203K | — | — | |
| 24 | MRVL | 0.59% | 5,199 | $2M | $297.89 | $1M | -142 | -2.7% | |
| 25 | COHR | 0.51% | 3,397 | $1M | $394.47 | $531K | +2 | +0.1% | |
| 26 | MRK | 0.51% | 10,404 | $1M | $128.50 | $77K | -74 | -0.7% | |
| 27 | AJG | 0.49% | 5,536 | $1M | $229.57 | $72K | +1 | +0.0% | |
| 28 | CAT | 0.48% | 1,175 | $1M | $1,064.71 | $422K | +4 | +0.3% | |
| 29 | NEE | 0.38% | 11,211 | $984K | $87.77 | -$54K | +39 | +0.3% | |
| 30 | AVGO | 0.37% | 2,596 | $981K | $377.77 | $177K | — | — | |
| 31 | ROK | 0.32% | 1,707 | $845K | $495.08 | $232K | — | — | |
| 32 | VIOO | 0.32% | 6,076 | $836K | $137.53 | $111K | -232 | -3.7% | |
| 33 | SPCX | 0.29% | 4,494 | $768K | $170.86 | — | +4,494 | — | NEW |
| 34 | CCL | 0.29% | 26,746 | $764K | $28.57 | — | +26,746 | — | NEW |
| 35 | NWFL | 0.29% | 23,528 | $756K | $32.15 | $64K | — | — | |
| 36 | IWM | 0.28% | 2,464 | $740K | $300.45 | $129K | — | — | |
| 37 | META | 0.27% | 1,254 | $706K | $563.26 | $180K | +334 | +36.3% | |
| 38 | AMAT | 0.26% | 950 | $687K | $723.30 | $361K | -4 | -0.4% | |
| 39 | ORCL | 0.25% | 4,495 | $659K | $146.55 | -$6K | -27 | -0.6% | |
| 40 | ACN | 0.25% | 5,273 | $656K | $124.44 | -$386K | +17 | +0.3% | |
| 41 | APD | 0.25% | 2,205 | $646K | $293.18 | $2K | -15 | -0.7% | |
| 42 | ITW | 0.24% | 2,358 | $638K | $270.47 | $39K | +56 | +2.4% | |
| 43 | CCJ | 0.23% | 5,955 | $607K | $101.86 | $68K | +1,000 | +20.2% | |
| 44 | V | 0.23% | 1,750 | $600K | $343.00 | $78K | +23 | +1.3% | |
| 45 | GLD | 0.23% | 1,606 | $592K | $368.38 | $109K | +485 | +43.3% | |
| 46 | GOOGL | 0.23% | 1,653 | $591K | $357.30 | $153K | +132 | +8.7% | |
| 47 | ACGL | 0.22% | 6,064 | $589K | $97.06 | $6K | -10 | -0.2% | |
| 48 | IEFA | 0.22% | 5,960 | $576K | $96.58 | $174K | +1,526 | +34.4% | |
| 49 | VONV | 0.21% | 5,231 | $556K | $106.31 | $80K | +148 | +2.9% | |
| 50 | T | 0.21% | 26,709 | $553K | $20.70 | -$221K | +11 | +0.0% | |
| 51 | JNJ | 0.20% | 2,075 | $527K | $253.96 | $31K | +46 | +2.3% | |
| 52 | VONG | 0.20% | 4,081 | $522K | $127.81 | $208K | +1,225 | +42.9% | |
| 53 | OCFC | 0.20% | 26,581 | $519K | $19.53 | $40K | — | — | |
| 54 | BAC | 0.20% | 8,977 | $512K | $56.98 | $75K | +21 | +0.2% | |
| 55 | NOC | 0.19% | 1,001 | $510K | $509.31 | -$173K | — | — | |
| 56 | VEA | 0.19% | 7,118 | $507K | $71.25 | $51K | +1 | +0.0% | |
| 57 | TSLA | 0.19% | 1,154 | $485K | $420.60 | $77K | +55 | +5.0% | |
| 58 | KO | 0.18% | 5,914 | $481K | $81.27 | $40K | +115 | +2.0% | |
| 59 | PAVE | 0.18% | 7,835 | $462K | $58.92 | $73K | +184 | +2.4% | |
| 60 | CEG | 0.17% | 1,835 | $456K | $248.44 | -$54K | +8 | +0.4% | |
| 61 | LNG | 0.17% | 1,905 | $455K | $238.99 | -$85K | +3 | +0.2% | |
| 62 | LITE | 0.17% | 528 | $453K | $858.06 | $152K | +100 | +23.4% | |
| 63 | SCHW | 0.17% | 4,755 | $439K | $92.27 | $9K | +182 | +4.0% | |
| 64 | VYM | 0.16% | 2,696 | $426K | $158.06 | $27K | +4 | +0.1% | |
| 65 | VZ | 0.16% | 10,060 | $426K | $42.34 | -$155K | -1,515 | -13.1% | |
| 66 | TTWO | 0.16% | 1,674 | $418K | $249.98 | $95K | +38 | +2.3% | |
| 67 | CSX | 0.16% | 8,752 | $416K | $47.53 | $55K | -48 | -0.6% | |
| 68 | GEV | 0.15% | 334 | $392K | $1,174.87 | $119K | +21 | +6.7% | |
| 69 | WMT | 0.14% | 3,335 | $378K | $113.25 | -$37K | -1 | -0.0% | |
| 70 | BX | 0.14% | 3,133 | $369K | $117.67 | $13K | +43 | +1.4% | |
| 71 | UNH | 0.14% | 872 | $362K | $415.45 | $124K | -10 | -1.1% | |
| 72 | PEP | 0.14% | 2,654 | $359K | $135.41 | -$57K | -29 | -1.1% | |
| 73 | ARKQ | 0.13% | 2,633 | $348K | $132.22 | $61K | +76 | +3.0% | |
| 74 | CVS | 0.13% | 3,288 | $340K | $103.43 | $110K | +83 | +2.6% | |
| 75 | DIS | 0.13% | 3,520 | $339K | $96.24 | $13K | +135 | +4.0% | |
| 76 | BSX | 0.13% | 7,913 | $338K | $42.68 | -$192K | -535 | -6.3% | |
| 77 | MCD | 0.13% | 1,214 | $328K | $270.33 | -$51K | -5 | -0.4% | |
| 78 | QCOM | 0.12% | 1,759 | $325K | $184.84 | $100K | +10 | +0.6% | |
| 79 | CRWD | 0.12% | 414 | $316K | $763.14 | — | +414 | — | NEW |
| 80 | ABBV | 0.12% | 1,242 | $313K | $251.71 | $45K | +11 | +0.9% | |
| 81 | SSO | 0.12% | 4,593 | $309K | $67.38 | $71K | — | — | |
| 82 | GLW | 0.12% | 1,198 | $306K | $255.35 | — | +1,198 | — | NEW |
| 83 | SO | 0.12% | 3,166 | $303K | $95.70 | -$3K | — | — | |
| 84 | FFIV | 0.11% | 710 | $295K | $415.96 | $90K | — | — | |
| 85 | PG | 0.11% | 1,972 | $289K | $146.67 | -$27K | -220 | -10.0% | |
| 86 | SPXC | 0.11% | 1,175 | $288K | $245.17 | $53K | -2 | -0.2% | |
| 87 | RTX | 0.11% | 1,499 | $284K | $189.79 | -$10K | -26 | -1.7% | |
| 88 | ARKW | 0.11% | 1,904 | $276K | $144.87 | $46K | — | — | |
| 89 | EXC | 0.10% | 5,865 | $273K | $46.62 | -$14K | +7 | +0.1% | |
| 90 | WFC | 0.10% | 3,290 | $272K | $82.64 | -$1K | -140 | -4.1% | |
| 91 | GE | 0.10% | 725 | $271K | $373.77 | $44K | -75 | -9.4% | |
| 92 | DE | 0.10% | 427 | $271K | $634.31 | $27K | -6 | -1.4% | |
| 93 | PEG | 0.10% | 3,273 | $266K | $81.15 | -$7K | -89 | -2.6% | |
| 94 | AZO | 0.10% | 81 | $259K | $3,195.94 | -$15K | — | — | |
| 95 | ARTY | 0.10% | 3,381 | $258K | $76.17 | — | +3,381 | — | NEW |
| 96 | ARKG | 0.10% | 5,964 | $251K | $42.06 | — | +5,964 | — | NEW |
| 97 | CIBR | 0.09% | 2,733 | $246K | $89.86 | — | +2,733 | — | NEW |
| 98 | SIXG | 0.09% | 2,583 | $245K | $95.03 | -$51K | -1,772 | -40.7% | |
| 99 | RCL | 0.09% | 765 | $243K | $317.67 | $34K | +4 | +0.5% | |
| 100 | BDXA | 0.09% | 1,602 | $242K | $151.33 | -$30K | -131 | -7.6% |