Asset Manager
← All Institutions
EAGLE WEALTH STRATEGIES LLC
877 KINGS HIGHWAY SUITE 400, WEST DEPTFORD, NJ 08096 • (856) 845-4005
Market Value
$201M
+12.4%
Holdings
111
+2
New Purchases
6
Added To
58
Closed
3
Reduced
26
Top 10 Concentration
72.9%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLQM | 10.96% | 5.84% | +5.12% | $22M |
| DGRW | 8.88% | 8.55% | +0.33% | $18M |
| GOOG | 0.61% | 0.49% | +0.12% | $1M |
| HCA | 0.11% | 0.00% | +0.11% | $222K |
| SPXC | 0.11% | 0.00% | +0.11% | $219K |
| GEV | 0.11% | 0.00% | +0.11% | $215K |
| ORCL | 0.60% | 0.49% | +0.11% | $1M |
| TEL | 0.10% | 0.00% | +0.10% | $205K |
| AMAT | 0.10% | 0.00% | +0.10% | $204K |
| AAPL | 1.15% | 1.05% | +0.10% | $2M |
| NVDA | 1.08% | 1.01% | +0.07% | $2M |
| TSLA | 0.24% | 0.20% | +0.04% | $491K |
| GOOGL | 0.19% | 0.16% | +0.03% | $389K |
| AVGO | 0.45% | 0.43% | +0.03% | $914K |
| JNJ | 0.16% | 0.14% | +0.03% | $328K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 0.00% | 1.90% | -1.90% | $0 |
| VOO | 19.98% | 20.83% | -0.85% | $40M |
| AVUV | 13.60% | 14.08% | -0.47% | $27M |
| DFEV | 7.59% | 7.88% | -0.29% | $15M |
| XLV | 4.69% | 4.97% | -0.29% | $9M |
| ACN | 0.64% | 0.91% | -0.27% | $1M |
| LLY | 1.56% | 1.80% | -0.24% | $3M |
| AMZN | 2.08% | 2.27% | -0.20% | $4M |
| XOM | 1.64% | 1.79% | -0.15% | $3M |
| VO | 0.49% | 0.63% | -0.14% | $982K |
| AJG | 0.85% | 0.98% | -0.14% | $2M |
| SPY | 1.71% | 1.84% | -0.12% | $3M |
| VRTX | 0.00% | 0.12% | -0.12% | $0 |
| CMCSA | 0.00% | 0.11% | -0.11% | $0 |
| PFIS | 0.69% | 0.79% | -0.10% | $1M |
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 | 41 | $81M | 40.5% |
| Large Cap | 50 | $75M | 37.4% |
| Mid Cap | 5 | $3M | 1.6% |
| Small Cap | 10 | $40M | 20.1% |
| Micro Cap | 5 | $700K | 0.3% |
Portfolio Analytics
Avg Market Cap
$446.7B
Median Market Cap
$110.3B
Avg P/E
33.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
90
# ETFs / Funds
21
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 19.98% | 65,576 | $40M | $612.38 | $3M | +7 | +0.0% | |
| 2 | AVUV | 13.60% | 274,705 | $27M | $99.53 | $2M | -1,558 | -0.6% | |
| 3 | FLQM | 10.96% | 390,301 | $22M | $56.45 | $12M | +197,968 | +102.9% | |
| 4 | DGRW | 8.88% | 200,702 | $18M | $88.96 | $3M | +18,077 | +9.9% | |
| 5 | DFEV | 7.59% | 478,568 | $15M | $31.89 | $1M | +8,552 | +1.8% | |
| 6 | XLV | 4.69% | 67,664 | $9M | $139.17 | $525K | +1,696 | +2.6% | |
| 7 | AMZN | 2.08% | 19,028 | $4M | $219.57 | $112K | +495 | +2.7% | |
| 8 | SPY | 1.71% | 5,167 | $3M | $666.19 | $161K | -144 | -2.7% | |
| 9 | MSFT | 1.71% | 6,643 | $3M | $517.93 | $241K | +210 | +3.3% | |
| 10 | XOM | 1.64% | 29,303 | $3M | $112.75 | $100K | -419 | -1.4% | |
| 11 | LLY | 1.56% | 4,114 | $3M | $763.09 | -$74K | -8 | -0.2% | |
| 12 | JPM | 1.29% | 8,239 | $3M | $315.44 | $265K | +189 | +2.4% | |
| 13 | AAPL | 1.15% | 9,073 | $2M | $254.63 | $431K | -88 | -1.0% | |
| 14 | NVDA | 1.08% | 11,666 | $2M | $186.58 | $372K | +241 | +2.1% | |
| 15 | FULT | 0.89% | 95,515 | $2M | $18.63 | $58K | +77 | +0.1% | |
| 16 | AJG | 0.85% | 5,503 | $2M | $309.74 | -$56K | +3 | +0.1% | |
| 17 | CVX | 0.79% | 10,242 | $2M | $155.29 | $143K | +135 | +1.3% | |
| 18 | PFIS | 0.69% | 28,655 | $1M | $48.61 | -$22K | — | — | |
| 19 | ACN | 0.64% | 5,254 | $1M | $246.60 | -$331K | -189 | -3.5% | |
| 20 | GOOG | 0.61% | 5,064 | $1M | $243.55 | $354K | +109 | +2.2% | |
| 21 | ORCL | 0.60% | 4,253 | $1M | $281.23 | $323K | +261 | +6.5% | |
| 22 | VO | 0.49% | 3,345 | $982K | $293.70 | -$149K | -698 | -17.3% | |
| 23 | AVGO | 0.45% | 2,770 | $914K | $329.97 | $151K | +2 | +0.1% | |
| 24 | AMD | 0.45% | 5,592 | $905K | $161.79 | $111K | -4 | -0.1% | |
| 25 | NEE | 0.42% | 11,169 | $843K | $75.49 | $69K | +15 | +0.1% | |
| 26 | BSX | 0.39% | 7,945 | $776K | $97.63 | -$70K | +75 | +0.9% | |
| 27 | CCJ | 0.38% | 9,205 | $772K | $83.86 | $83K | -75 | -0.8% | |
| 28 | CCL | 0.37% | 25,538 | $738K | $28.91 | $8K | -429 | -1.6% | |
| 29 | PNC | 0.36% | 3,612 | $726K | $200.91 | $47K | -30 | -0.8% | |
| 30 | VIOO | 0.33% | 6,069 | $670K | $110.48 | $67K | +107 | +1.8% | |
| 31 | T | 0.32% | 23,067 | $651K | $28.24 | -$10K | +224 | +1.0% | |
| 32 | META | 0.32% | 884 | $649K | $734.21 | $5K | +11 | +1.3% | |
| 33 | NOC | 0.30% | 1,001 | $610K | $609.32 | $110K | +1 | +0.1% | |
| 34 | APD | 0.30% | 2,217 | $605K | $272.72 | -$20K | +1 | +0.1% | |
| 35 | CEG | 0.30% | 1,829 | $602K | $329.08 | $77K | +204 | +12.6% | |
| 36 | ITW | 0.30% | 2,302 | $600K | $260.76 | $32K | +2 | +0.1% | |
| 37 | NWFL | 0.30% | 23,528 | $598K | $25.42 | -$8K | — | — | |
| 38 | ROK | 0.30% | 1,707 | $597K | $349.53 | $30K | — | — | |
| 39 | VZ | 0.29% | 13,277 | $584K | $43.95 | $20K | +260 | +2.0% | |
| 40 | V | 0.29% | 1,699 | $580K | $341.38 | $28K | +145 | +9.3% | |
| 41 | CAT | 0.28% | 1,170 | $558K | $477.27 | $105K | +3 | +0.3% | |
| 42 | ACGL | 0.27% | 6,003 | $545K | $90.73 | -$2K | +3 | +0.1% | |
| 43 | BX | 0.26% | 3,082 | $527K | $170.85 | $67K | +7 | +0.2% | |
| 44 | MRK | 0.25% | 5,946 | $499K | $83.93 | $40K | +148 | +2.5% | |
| 45 | IBM | 0.24% | 1,741 | $491K | $282.15 | -$17K | +18 | +1.0% | |
| 46 | TSLA | 0.24% | 1,104 | $491K | $444.72 | $133K | -24 | -2.1% | |
| 47 | BAC | 0.24% | 9,422 | $486K | $51.59 | $43K | +59 | +0.6% | |
| 48 | LNG | 0.24% | 2,029 | $477K | $234.97 | -$17K | +2 | +0.1% | |
| 49 | AZO | 0.23% | 110 | $472K | $4,290.24 | $64K | — | — | |
| 50 | OCFC | 0.23% | 26,581 | $467K | $17.57 | -$1K | — | — | |
| 51 | MRVL | 0.22% | 5,279 | $444K | $84.07 | $37K | +28 | +0.5% | |
| 52 | SCHW | 0.21% | 4,512 | $431K | $95.47 | $1K | -193 | -4.1% | |
| 53 | TTWO | 0.21% | 1,653 | $427K | $258.36 | $17K | -36 | -2.1% | |
| 54 | COHR | 0.21% | 3,898 | $420K | $107.72 | $72K | — | — | |
| 55 | GLD | 0.20% | 1,123 | $399K | $355.47 | $57K | — | — | |
| 56 | MCD | 0.20% | 1,306 | $397K | $303.91 | $18K | +8 | +0.6% | |
| 57 | PG | 0.19% | 2,538 | $390K | $153.62 | $13K | +175 | +7.4% | |
| 58 | GOOGL | 0.19% | 1,602 | $389K | $243.13 | $100K | -40 | -2.4% | |
| 59 | DIS | 0.19% | 3,373 | $386K | $114.50 | -$2K | +239 | +7.6% | |
| 60 | PAVE | 0.18% | 7,692 | $366K | $47.63 | $24K | -166 | -2.1% | |
| 61 | KO | 0.17% | 5,219 | $346K | $66.32 | $13K | +513 | +10.9% | |
| 62 | PEP | 0.17% | 2,373 | $333K | $140.44 | $19K | -11 | -0.5% | |
| 63 | WMT | 0.17% | 3,228 | $333K | $103.04 | $21K | +46 | +1.4% | |
| 64 | UNH | 0.16% | 958 | $331K | $345.16 | $23K | -28 | -2.8% | |
| 65 | JNJ | 0.16% | 1,768 | $328K | $185.40 | $81K | +152 | +9.4% | |
| 66 | ARKW | 0.16% | 1,875 | $327K | $174.59 | $51K | — | — | |
| 67 | CSX | 0.16% | 9,095 | $323K | $35.51 | $39K | +394 | +4.5% | |
| 68 | BDX | 0.16% | 1,694 | $317K | $187.17 | $34K | +49 | +3.0% | |
| 69 | ABBV | 0.16% | 1,354 | $313K | $231.53 | $9K | -287 | -17.5% | |
| 70 | ARKQ | 0.15% | 2,751 | $307K | $111.54 | $37K | -275 | -9.1% | |
| 71 | ADBE | 0.15% | 861 | $304K | $352.75 | -$27K | +5 | +0.6% | |
| 72 | INTU | 0.15% | 442 | $302K | $682.91 | -$60K | -18 | -3.9% | |
| 73 | TMUS | 0.15% | 1,255 | $300K | $239.38 | $929 | -2 | -0.2% | |
| 74 | SO | 0.15% | 3,168 | $300K | $94.76 | $10K | +12 | +0.4% | |
| 75 | WFC | 0.15% | 3,563 | $299K | $83.82 | $10K | -36 | -1.0% | |
| 76 | GE | 0.15% | 985 | $296K | $300.85 | $46K | +14 | +1.4% | |
| 77 | QCOM | 0.15% | 1,761 | $293K | $166.41 | $14K | +12 | +0.7% | |
| 78 | PEG | 0.14% | 3,445 | $288K | $83.46 | $18K | +249 | +7.8% | |
| 79 | XBI | 0.14% | 2,834 | $284K | $100.18 | $50K | +16 | +0.6% | |
| 80 | HON | 0.14% | 1,338 | $282K | $210.50 | -$26K | +18 | +1.4% | |
| 81 | MU | 0.14% | 1,676 | $280K | $167.32 | $75K | +13 | +0.8% | |
| 82 | EXAS | 0.14% | 5,000 | $274K | $54.71 | $8K | — | — | |
| 83 | SPGI | 0.14% | 561 | $273K | $486.71 | $10K | +62 | +12.4% | |
| 84 | CVS | 0.13% | 3,598 | $271K | $75.38 | $25K | +25 | +0.7% | |
| 85 | RCL | 0.13% | 835 | $270K | $323.77 | -$22K | -98 | -10.5% | |
| 86 | EXC | 0.13% | 5,995 | $270K | $45.01 | $52K | +973 | +19.4% | |
| 87 | UFOX | 0.13% | 4,343 | $268K | $61.68 | $39K | +5 | +0.1% | |
| 88 | CRWD | 0.13% | 542 | $266K | $490.38 | -$55K | -88 | -14.0% | |
| 89 | SSO | 0.13% | 2,297 | $258K | $112.13 | $33K | — | — | |
| 90 | RTX | 0.13% | 1,536 | $257K | $167.30 | $29K | -29 | -1.9% | |
| 91 | ARKF | 0.12% | 4,214 | $239K | $56.79 | $28K | — | — | |
| 92 | FFIV | 0.11% | 710 | $229K | $323.19 | $20K | — | — | |
| 93 | HCA | 0.11% | 521 | $222K | $426.20 | — | +521 | — | NEW |
| 94 | SPXC | 0.11% | 1,173 | $219K | $186.78 | — | +1,173 | — | NEW |
| 95 | DHR | 0.11% | 1,103 | $219K | $198.26 | $2K | +4 | +0.4% | |
| 96 | GEV | 0.11% | 350 | $215K | $614.78 | — | +350 | — | NEW |
| 97 | DE | 0.10% | 458 | $209K | $457.25 | -$16K | +15 | +3.4% | |
| 98 | TEL | 0.10% | 932 | $205K | $219.53 | — | +932 | — | NEW |
| 99 | AMAT | 0.10% | 995 | $204K | $204.82 | — | +995 | — | NEW |
| 100 | PM | 0.10% | 1,254 | $203K | $162.25 | -$22K | +15 | +1.2% |