Asset Manager
← All Institutions
EAGLE WEALTH STRATEGIES LLC
877 KINGS HIGHWAY SUITE 400, WEST DEPTFORD, NJ 08096 • (856) 845-4005
Market Value
$179M
+9.7%
Holdings
109
-4
New Purchases
12
Added To
39
Closed
4
Reduced
33
Top 10 Concentration
70.0%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 1.90% | 0.00% | +1.90% | $3M |
| NVDA | 1.01% | 0.64% | +0.37% | $2M |
| MSFT | 1.79% | 1.54% | +0.25% | $3M |
| VO | 0.63% | 0.38% | +0.25% | $1M |
| VOO | 20.83% | 20.61% | +0.23% | $37M |
| TSLA | 0.20% | 0.00% | +0.20% | $358K |
| RCL | 0.16% | 0.00% | +0.16% | $292K |
| AVGO | 0.43% | 0.27% | +0.16% | $763K |
| ARKW | 0.15% | 0.00% | +0.15% | $277K |
| ARKQ | 0.15% | 0.00% | +0.15% | $270K |
| ORCL | 0.49% | 0.34% | +0.15% | $873K |
| GE | 0.14% | 0.00% | +0.14% | $250K |
| UFOX | 0.13% | 0.00% | +0.13% | $229K |
| SSO | 0.13% | 0.00% | +0.13% | $224K |
| ARKF | 0.12% | 0.00% | +0.12% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 4.97% | 5.84% | -0.87% | $9M |
| FLQM | 5.84% | 6.40% | -0.55% | $10M |
| AVUV | 14.08% | 14.53% | -0.46% | $25M |
| XOM | 1.79% | 2.17% | -0.38% | $3M |
| LLY | 1.80% | 2.10% | -0.31% | $3M |
| UNH | 0.17% | 0.42% | -0.25% | $307K |
| TEVA | 0.00% | 0.24% | -0.24% | $0 |
| CVX | 0.81% | 1.04% | -0.23% | $1M |
| AAPL | 1.05% | 1.25% | -0.20% | $2M |
| AJG | 0.98% | 1.17% | -0.18% | $2M |
| BMY | 0.00% | 0.15% | -0.15% | $0 |
| DGRW | 8.55% | 8.69% | -0.14% | $15M |
| ACN | 0.91% | 1.04% | -0.13% | $2M |
| LEN | 0.00% | 0.13% | -0.13% | $0 |
| PRU | 0.00% | 0.12% | -0.12% | $0 |
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 | 39 | $75M | 41.8% |
| Large Cap | 51 | $73M | 40.7% |
| Mid Cap | 5 | $3M | 1.7% |
| Small Cap | 10 | $27M | 15.4% |
| Micro Cap | 4 | $685K | 0.4% |
Portfolio Analytics
Avg Market Cap
$449.8B
Median Market Cap
$110.3B
Avg P/E
33.2
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
88
# ETFs / Funds
21
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 20.83% | 65,569 | $37M | $568.03 | $4M | +241 | +0.4% | |
| 2 | AVUV | 14.08% | 276,263 | $25M | $91.10 | $1M | +4,629 | +1.7% | |
| 3 | DGRW | 8.55% | 182,625 | $15M | $83.74 | $1M | +5,289 | +3.0% | |
| 4 | DFEV | 7.88% | 470,016 | $14M | $29.99 | $1M | -1,532 | -0.3% | |
| 5 | FLQM | 5.84% | 192,333 | $10M | $54.31 | $26K | -4,226 | -2.1% | |
| 6 | XLV | 4.97% | 65,968 | $9M | $134.79 | -$623K | +802 | +1.2% | |
| 7 | AMZN | 2.27% | 18,533 | $4M | $219.39 | $550K | +55 | +0.3% | |
| 8 | MUB | 1.90% | 32,528 | $3M | $104.48 | — | +32,528 | — | NEW |
| 9 | SPY | 1.84% | 5,311 | $3M | $617.82 | $311K | +2 | +0.0% | |
| 10 | LLY | 1.80% | 4,122 | $3M | $779.54 | -$213K | -27 | -0.7% | |
| 11 | XOM | 1.79% | 29,722 | $3M | $107.80 | -$331K | +2 | +0.0% | |
| 12 | MSFT | 1.79% | 6,433 | $3M | $497.42 | $695K | -239 | -3.6% | |
| 13 | JPM | 1.31% | 8,050 | $2M | $289.92 | $82K | -1,130 | -12.3% | |
| 14 | AAPL | 1.05% | 9,161 | $2M | $205.17 | -$165K | -42 | -0.5% | |
| 15 | NVDA | 1.01% | 11,425 | $2M | $157.98 | $757K | +1,755 | +18.1% | |
| 16 | AJG | 0.98% | 5,500 | $2M | $320.12 | -$145K | -19 | -0.3% | |
| 17 | FULT | 0.96% | 95,438 | $2M | $18.04 | -$1K | +197 | +0.2% | |
| 18 | ACN | 0.91% | 5,443 | $2M | $298.89 | -$69K | +7 | +0.1% | |
| 19 | CVX | 0.81% | 10,107 | $1M | $143.19 | -$245K | -6 | -0.1% | |
| 20 | PFIS | 0.79% | 28,655 | $1M | $49.37 | $140K | — | — | |
| 21 | VO | 0.63% | 4,043 | $1M | $279.84 | $504K | +1,619 | +66.8% | |
| 22 | GOOG | 0.49% | 4,955 | $879K | $177.40 | $121K | +101 | +2.1% | |
| 23 | ORCL | 0.49% | 3,992 | $873K | $218.63 | $315K | — | — | |
| 24 | BSX | 0.47% | 7,870 | $845K | $107.41 | $67K | +157 | +2.0% | |
| 25 | AMD | 0.44% | 5,596 | $794K | $141.90 | $135K | -820 | -12.8% | |
| 26 | NEE | 0.43% | 11,154 | $774K | $69.42 | -$6K | +149 | +1.4% | |
| 27 | AVGO | 0.43% | 2,768 | $763K | $275.70 | $330K | +183 | +7.1% | |
| 28 | CCL | 0.41% | 25,967 | $730K | $28.12 | $230K | +369 | +1.4% | |
| 29 | CCJ | 0.39% | 9,280 | $689K | $74.23 | $249K | -1,400 | -13.1% | |
| 30 | PNC | 0.38% | 3,642 | $679K | $186.41 | $42K | +18 | +0.5% | |
| 31 | T | 0.37% | 22,843 | $661K | $28.94 | $15K | -9 | -0.0% | |
| 32 | META | 0.36% | 873 | $644K | $737.92 | $64K | -134 | -13.3% | |
| 33 | APD | 0.35% | 2,216 | $625K | $282.06 | -$29K | -1 | -0.1% | |
| 34 | NWFL | 0.34% | 23,528 | $607K | $25.78 | $38K | — | — | |
| 35 | VIOO | 0.34% | 5,962 | $604K | $101.24 | $28K | — | — | |
| 36 | ITW | 0.32% | 2,300 | $569K | $247.25 | -$2K | — | — | |
| 37 | ROK | 0.32% | 1,707 | $567K | $332.17 | $126K | — | — | |
| 38 | VZ | 0.32% | 13,017 | $563K | $43.27 | -$97K | -1,549 | -10.6% | |
| 39 | V | 0.31% | 1,554 | $552K | $355.05 | $6K | -4 | -0.3% | |
| 40 | ACGL | 0.31% | 6,000 | $546K | $91.05 | -$31K | — | — | |
| 41 | CEG | 0.29% | 1,625 | $524K | $322.74 | $199K | +9 | +0.6% | |
| 42 | IBM | 0.28% | 1,723 | $508K | $294.87 | $81K | +7 | +0.4% | |
| 43 | NOC | 0.28% | 1,000 | $500K | $499.98 | -$12K | — | — | |
| 44 | LNG | 0.28% | 2,027 | $493K | $243.46 | $25K | +3 | +0.1% | |
| 45 | OCFC | 0.26% | 26,581 | $468K | $17.61 | -$43K | -3,471 | -11.6% | |
| 46 | BX | 0.26% | 3,075 | $460K | $149.58 | $30K | — | — | |
| 47 | MRK | 0.26% | 5,798 | $459K | $79.16 | -$51K | +121 | +2.1% | |
| 48 | CAT | 0.25% | 1,167 | $453K | $388.22 | $68K | — | — | |
| 49 | BAC | 0.25% | 9,363 | $443K | $47.32 | $64K | +290 | +3.2% | |
| 50 | SCHW | 0.24% | 4,705 | $429K | $91.24 | $67K | +82 | +1.8% | |
| 51 | TTWO | 0.23% | 1,689 | $410K | $242.85 | $50K | -50 | -2.9% | |
| 52 | AZO | 0.23% | 110 | $408K | $3,712.23 | -$11K | — | — | |
| 53 | MRVL | 0.23% | 5,251 | $406K | $77.40 | $78K | -81 | -1.5% | |
| 54 | DIS | 0.22% | 3,134 | $389K | $124.01 | $79K | -1 | -0.0% | |
| 55 | MCD | 0.21% | 1,298 | $379K | $292.19 | -$26K | — | — | |
| 56 | PG | 0.21% | 2,363 | $377K | $159.35 | -$20K | +38 | +1.6% | |
| 57 | INTU | 0.20% | 460 | $362K | $787.63 | $79K | -2 | -0.4% | |
| 58 | TSLA | 0.20% | 1,128 | $358K | $317.66 | — | +1,128 | — | NEW |
| 59 | COHR | 0.19% | 3,898 | $348K | $89.21 | $95K | — | — | |
| 60 | PAVE | 0.19% | 7,858 | $342K | $43.58 | $48K | +46 | +0.6% | |
| 61 | GLD | 0.19% | 1,123 | $342K | $304.83 | $19K | — | — | |
| 62 | KO | 0.19% | 4,706 | $333K | $70.76 | -$4K | +3 | +0.1% | |
| 63 | ADBE | 0.19% | 856 | $331K | $386.88 | -$11K | -36 | -4.0% | |
| 64 | CRWD | 0.18% | 630 | $321K | $509.31 | $108K | +25 | +4.1% | |
| 65 | PEP | 0.18% | 2,384 | $315K | $132.03 | -$146K | -691 | -22.5% | |
| 66 | WMT | 0.17% | 3,182 | $311K | $97.78 | $36K | +46 | +1.5% | |
| 67 | UNH | 0.17% | 986 | $307K | $311.85 | -$383K | -331 | -25.1% | |
| 68 | HON | 0.17% | 1,320 | $307K | $232.88 | $15K | -60 | -4.3% | |
| 69 | ABBV | 0.17% | 1,641 | $305K | $185.67 | -$64K | -117 | -6.7% | |
| 70 | TMUS | 0.17% | 1,257 | $299K | $238.26 | -$40K | -16 | -1.3% | |
| 71 | RCL | 0.16% | 933 | $292K | $313.09 | — | +933 | — | NEW |
| 72 | SO | 0.16% | 3,156 | $290K | $91.82 | -$378 | — | — | |
| 73 | GOOGL | 0.16% | 1,642 | $289K | $176.23 | $42K | +40 | +2.5% | |
| 74 | WFC | 0.16% | 3,599 | $288K | $80.12 | $29K | -20 | -0.6% | |
| 75 | CSX | 0.16% | 8,701 | $284K | $32.63 | $22K | -205 | -2.3% | |
| 76 | BDX | 0.16% | 1,645 | $283K | $172.25 | -$87K | +29 | +1.8% | |
| 77 | QCOM | 0.16% | 1,749 | $279K | $159.30 | $4K | -40 | -2.2% | |
| 78 | ARKW | 0.15% | 1,875 | $277K | $147.60 | — | +1,875 | — | NEW |
| 79 | ARKQ | 0.15% | 3,026 | $270K | $89.16 | — | +3,026 | — | NEW |
| 80 | PEG | 0.15% | 3,196 | $269K | $84.18 | $9K | +35 | +1.1% | |
| 81 | EXAS | 0.15% | 5,000 | $266K | $53.14 | $49K | — | — | |
| 82 | SPGI | 0.15% | 499 | $263K | $527.29 | $9K | -1 | -0.2% | |
| 83 | GE | 0.14% | 971 | $250K | $257.41 | — | +971 | — | NEW |
| 84 | JNJ | 0.14% | 1,616 | $247K | $152.76 | -$20K | +5 | +0.3% | |
| 85 | CVS | 0.14% | 3,573 | $246K | $68.97 | $6K | +17 | +0.5% | |
| 86 | XBI | 0.13% | 2,818 | $234K | $82.93 | $8K | +37 | +1.3% | |
| 87 | UFOX | 0.13% | 4,338 | $229K | $52.75 | — | +4,338 | — | NEW |
| 88 | RTX | 0.13% | 1,565 | $228K | $145.98 | $24K | +24 | +1.6% | |
| 89 | PM | 0.13% | 1,239 | $226K | $182.16 | $13K | -100 | -7.5% | |
| 90 | DE | 0.13% | 443 | $225K | $508.07 | $18K | +1 | +0.2% | |
| 91 | SSO | 0.13% | 2,297 | $224K | $97.72 | — | +2,297 | — | NEW |
| 92 | EXC | 0.12% | 5,022 | $218K | $43.42 | -$11K | +56 | +1.1% | |
| 93 | DHR | 0.12% | 1,099 | $217K | $197.54 | $3K | +56 | +5.4% | |
| 94 | ARKF | 0.12% | 4,214 | $212K | $50.24 | — | +4,214 | — | NEW |
| 95 | VRTX | 0.12% | 473 | $211K | $445.20 | -$53K | -71 | -13.1% | |
| 96 | FFIV | 0.12% | 710 | $209K | $294.32 | — | +710 | — | NEW |
| 97 | MU | 0.11% | 1,663 | $205K | $123.25 | — | +1,663 | — | NEW |
| 98 | CMCSA | 0.11% | 5,703 | $204K | $35.69 | -$7K | -2 | -0.0% | |
| 99 | BDJ | 0.08% | 15,090 | $134K | $8.89 | $4K | — | — | |
| 100 | F-PD | 0.07% | 12,304 | $134K | $10.85 | $10K | +17 | +0.1% |