Asset Manager
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EAGLE WEALTH STRATEGIES LLC
877 KINGS HIGHWAY SUITE 400, WEST DEPTFORD, NJ 08096 • (856) 845-4005
Market Value
$213M
+6.9%
Holdings
113
+5
New Purchases
8
Added To
39
Closed
2
Reduced
44
Top 10 Concentration
71.9%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNC | 1.30% | 0.36% | +0.94% | $3M |
| LLY | 2.08% | 1.57% | +0.51% | $4M |
| IWB | 0.49% | 0.00% | +0.49% | $1M |
| XLV | 5.14% | 4.71% | +0.42% | $11M |
| IWM | 0.22% | 0.00% | +0.22% | $463K |
| NVDA | 1.28% | 1.09% | +0.19% | $3M |
| VYM | 0.17% | 0.00% | +0.17% | $358K |
| MRK | 0.40% | 0.25% | +0.15% | $857K |
| AMD | 0.58% | 0.45% | +0.12% | $1M |
| AGG | 0.12% | 0.00% | +0.12% | $250K |
| GOOG | 0.73% | 0.62% | +0.11% | $2M |
| BMY | 0.10% | 0.00% | +0.10% | $218K |
| EXAS | 0.24% | 0.14% | +0.10% | $508K |
| LMT | 0.10% | 0.00% | +0.10% | $213K |
| MMM | 0.10% | 0.00% | +0.10% | $205K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 12.95% | 13.69% | -0.74% | $28M |
| VOO | 19.37% | 20.10% | -0.73% | $41M |
| DGRW | 8.23% | 8.94% | -0.70% | $18M |
| MSFT | 1.49% | 1.72% | -0.23% | $3M |
| ORCL | 0.39% | 0.60% | -0.21% | $837K |
| AJG | 0.67% | 0.85% | -0.19% | $1M |
| FFIV | 0.00% | 0.11% | -0.11% | $0 |
| AZO | 0.13% | 0.24% | -0.11% | $275K |
| SPY | 1.62% | 1.72% | -0.10% | $3M |
| FULT | 0.81% | 0.89% | -0.08% | $2M |
| VZ | 0.21% | 0.29% | -0.08% | $452K |
| JPM | 1.24% | 1.30% | -0.06% | $3M |
| LNG | 0.19% | 0.24% | -0.05% | $395K |
| CVX | 0.74% | 0.80% | -0.05% | $2M |
| META | 0.27% | 0.32% | -0.05% | $584K |
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 | 38 | $85M | 39.8% |
| Large Cap | 54 | $81M | 38.1% |
| Mid Cap | 6 | $20M | 9.2% |
| Small Cap | 11 | $28M | 12.9% |
| Micro Cap | 4 | $46K | 0.0% |
Portfolio Analytics
Avg Market Cap
$451.0B
Median Market Cap
$110.3B
Avg P/E
34.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
88
# ETFs / Funds
25
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 19.37% | 65,921 | $41M | $627.13 | $1M | +345 | +0.5% | |
| 2 | AVUV | 12.95% | 271,024 | $28M | $101.98 | $298K | -3,681 | -1.3% | |
| 3 | FLQM | 11.04% | 418,739 | $24M | $56.26 | $2M | +28,438 | +7.3% | |
| 4 | DGRW | 8.23% | 196,512 | $18M | $89.43 | -$280K | -4,190 | -2.1% | |
| 5 | DFEV | 7.63% | 482,981 | $16M | $33.74 | $1M | +4,413 | +0.9% | |
| 6 | XLV | 5.14% | 70,852 | $11M | $154.80 | $2M | +3,188 | +4.7% | |
| 7 | AMZN | 2.12% | 19,565 | $5M | $230.82 | $338K | +537 | +2.8% | |
| 8 | LLY | 2.08% | 4,127 | $4M | $1,074.63 | $1M | +13 | +0.3% | |
| 9 | XONA.DE | 1.68% | 29,750 | $4M | $120.34 | $276K | +447 | +1.5% | |
| 10 | SPY | 1.62% | 5,075 | $3M | $681.94 | $19K | -92 | -1.8% | |
| 11 | MSFT | 1.49% | 6,569 | $3M | $483.62 | -$264K | -74 | -1.1% | |
| 12 | PNC | 1.30% | 13,304 | $3M | $208.73 | $2M | +9,692 | +268.3% | |
| 13 | NVDA | 1.28% | 14,677 | $3M | $186.50 | $561K | +3,011 | +25.8% | |
| 14 | JPM | 1.24% | 8,200 | $3M | $322.22 | $43K | -39 | -0.5% | |
| 15 | AAPL | 1.15% | 9,017 | $2M | $271.87 | $141K | -56 | -0.6% | |
| 16 | FULT | 0.81% | 89,416 | $2M | $19.33 | -$51K | -6,099 | -6.4% | |
| 17 | CVX | 0.74% | 10,413 | $2M | $152.40 | -$4K | +171 | +1.7% | |
| 18 | GOOG | 0.73% | 4,958 | $2M | $313.78 | $322K | -106 | -2.1% | |
| 19 | AJG | 0.67% | 5,502 | $1M | $258.79 | -$281K | -1 | -0.0% | |
| 20 | ACN | 0.66% | 5,254 | $1M | $268.30 | $114K | — | — | |
| 21 | PFIS | 0.65% | 28,655 | $1M | $48.71 | $3K | — | — | |
| 22 | AMD | 0.58% | 5,742 | $1M | $214.16 | $325K | +150 | +2.7% | |
| 23 | IWB | 0.49% | 2,805 | $1M | $373.44 | — | +2,805 | — | NEW |
| 24 | VO | 0.45% | 3,319 | $963K | $290.25 | -$19K | -26 | -0.8% | |
| 25 | AVGO | 0.43% | 2,678 | $927K | $346.05 | $13K | -92 | -3.3% | |
| 26 | NEE | 0.42% | 11,148 | $895K | $80.28 | $52K | -21 | -0.2% | |
| 27 | MRK | 0.40% | 8,146 | $857K | $105.26 | $358K | +2,200 | +37.0% | |
| 28 | ORCL | 0.39% | 4,293 | $837K | $194.92 | -$359K | +40 | +0.9% | |
| 29 | CCJ | 0.39% | 9,005 | $824K | $91.49 | $52K | -200 | -2.2% | |
| 30 | BSX | 0.37% | 8,326 | $794K | $95.35 | $18K | +381 | +4.8% | |
| 31 | VIOO | 0.33% | 6,321 | $701K | $110.95 | $31K | +252 | +4.2% | |
| 32 | CAT | 0.31% | 1,171 | $671K | $572.63 | $112K | +1 | +0.1% | |
| 33 | ROK | 0.31% | 1,707 | $664K | $389.07 | $67K | — | — | |
| 34 | NWFL | 0.31% | 23,528 | $660K | $28.05 | $62K | — | — | |
| 35 | CEG | 0.30% | 1,829 | $646K | $353.30 | $44K | — | — | |
| 36 | COHR | 0.29% | 3,395 | $627K | $184.57 | $207K | -503 | -12.9% | |
| 37 | V | 0.28% | 1,715 | $602K | $350.75 | $22K | +16 | +0.9% | |
| 38 | T | 0.28% | 23,975 | $596K | $24.84 | -$56K | +908 | +3.9% | |
| 39 | META | 0.27% | 885 | $584K | $659.95 | -$65K | +1 | +0.1% | |
| 40 | ACGL | 0.27% | 6,007 | $576K | $95.92 | $32K | +4 | +0.1% | |
| 41 | IBM | 0.27% | 1,928 | $571K | $296.21 | $80K | +187 | +10.7% | |
| 42 | NOC | 0.27% | 1,001 | $571K | $570.21 | -$39K | — | — | |
| 43 | ITW | 0.27% | 2,302 | $567K | $246.30 | -$33K | — | — | |
| 44 | APD | 0.26% | 2,209 | $546K | $247.02 | -$59K | -8 | -0.4% | |
| 45 | EXAS | 0.24% | 5,000 | $508K | $101.56 | $234K | — | — | |
| 46 | BAC | 0.24% | 9,146 | $503K | $55.00 | $17K | -276 | -2.9% | |
| 47 | TSLA | 0.23% | 1,099 | $494K | $449.72 | $3K | -5 | -0.5% | |
| 48 | MU | 0.22% | 1,672 | $477K | $285.41 | $197K | -4 | -0.2% | |
| 49 | OCFC | 0.22% | 26,581 | $477K | $17.95 | $10K | — | — | |
| 50 | BX | 0.22% | 3,075 | $474K | $154.14 | -$53K | -7 | -0.2% | |
| 51 | GOOGL | 0.22% | 1,503 | $471K | $313.07 | $81K | -99 | -6.2% | |
| 52 | IWM | 0.22% | 1,879 | $463K | $246.16 | — | +1,879 | — | NEW |
| 53 | VZ | 0.21% | 11,086 | $452K | $40.73 | -$132K | -2,191 | -16.5% | |
| 54 | SCHW | 0.21% | 4,517 | $451K | $99.91 | $21K | +5 | +0.1% | |
| 55 | MRVL | 0.21% | 5,297 | $450K | $84.98 | $6K | +18 | +0.3% | |
| 56 | GLD | 0.21% | 1,123 | $445K | $396.31 | $46K | — | — | |
| 57 | TTWO | 0.20% | 1,635 | $419K | $256.03 | -$8K | -18 | -1.1% | |
| 58 | JNJ | 0.20% | 2,020 | $418K | $206.99 | $90K | +252 | +14.2% | |
| 59 | MCD | 0.19% | 1,303 | $398K | $305.65 | $1K | -3 | -0.2% | |
| 60 | DIS | 0.19% | 3,493 | $397K | $113.77 | $11K | +120 | +3.6% | |
| 61 | LNG | 0.19% | 2,032 | $395K | $194.36 | -$82K | +3 | +0.1% | |
| 62 | PEP | 0.18% | 2,639 | $379K | $143.52 | $45K | +266 | +11.2% | |
| 63 | WMT | 0.17% | 3,328 | $371K | $111.39 | $38K | +100 | +3.1% | |
| 64 | PAVE | 0.17% | 7,724 | $369K | $47.79 | $3K | +32 | +0.4% | |
| 65 | KO | 0.17% | 5,259 | $368K | $69.91 | $22K | +40 | +0.8% | |
| 66 | VYM | 0.17% | 2,494 | $358K | $143.52 | — | +2,494 | — | NEW |
| 67 | ADBE | 0.16% | 997 | $349K | $349.99 | $45K | +136 | +15.8% | |
| 68 | XBI | 0.16% | 2,834 | $346K | $121.92 | $62K | — | — | |
| 69 | BDXA | 0.16% | 1,772 | $344K | $194.07 | $27K | +78 | +4.6% | |
| 70 | WFC | 0.15% | 3,525 | $329K | $93.20 | $30K | -38 | -1.1% | |
| 71 | PG | 0.15% | 2,231 | $320K | $143.30 | -$70K | -307 | -12.1% | |
| 72 | CSX | 0.15% | 8,793 | $319K | $36.25 | -$4K | -302 | -3.3% | |
| 73 | QCOM | 0.14% | 1,759 | $301K | $171.10 | $8K | -2 | -0.1% | |
| 74 | UNH | 0.14% | 911 | $301K | $329.97 | -$30K | -47 | -4.9% | |
| 75 | ABBV | 0.14% | 1,314 | $300K | $228.55 | -$13K | -40 | -3.0% | |
| 76 | GE | 0.14% | 963 | $297K | $308.06 | $325 | -22 | -2.2% | |
| 77 | INTU | 0.14% | 445 | $295K | $662.42 | -$7K | +3 | +0.7% | |
| 78 | ARKQ | 0.14% | 2,561 | $294K | $114.66 | -$13K | -190 | -6.9% | |
| 79 | ARKW | 0.13% | 1,904 | $281K | $147.74 | -$46K | +29 | +1.6% | |
| 80 | SIXG | 0.13% | 4,350 | $278K | $63.83 | $10K | +7 | +0.2% | |
| 81 | RTX | 0.13% | 1,514 | $278K | $183.36 | $21K | -22 | -1.4% | |
| 82 | SO | 0.13% | 3,156 | $275K | $87.19 | -$25K | -12 | -0.4% | |
| 83 | AZO | 0.13% | 81 | $275K | $3,391.51 | -$197K | -29 | -26.4% | |
| 84 | PEG | 0.13% | 3,343 | $268K | $80.31 | -$19K | -102 | -3.0% | |
| 85 | SSO | 0.12% | 4,593 | $266K | $57.92 | $8K | +2,296 | +100.0% | |
| 86 | SPGI | 0.12% | 508 | $265K | $522.59 | -$8K | -53 | -9.4% | |
| 87 | EXC | 0.12% | 6,004 | $262K | $43.59 | -$8K | +9 | +0.1% | |
| 88 | CVS | 0.12% | 3,204 | $254K | $79.35 | -$17K | -394 | -10.9% | |
| 89 | CRWD | 0.12% | 540 | $253K | $468.76 | -$13K | -2 | -0.4% | |
| 90 | AGG | 0.12% | 2,501 | $250K | $99.86 | — | +2,501 | — | NEW |
| 91 | DHR | 0.12% | 1,089 | $249K | $228.92 | $31K | -14 | -1.3% | |
| 92 | AMAT | 0.12% | 967 | $249K | $257.10 | $45K | -28 | -2.8% | |
| 93 | TMUS | 0.12% | 1,224 | $249K | $203.04 | -$52K | -31 | -2.5% | |
| 94 | HCA | 0.11% | 521 | $243K | $466.86 | $21K | — | — | |
| 95 | SPXC | 0.11% | 1,173 | $235K | $200.06 | $16K | — | — | |
| 96 | RCL | 0.11% | 812 | $226K | $278.77 | -$44K | -23 | -2.8% | |
| 97 | GEV | 0.10% | 342 | $223K | $653.47 | $8K | -8 | -2.3% | |
| 98 | BMY | 0.10% | 4,041 | $218K | $53.94 | — | +4,041 | — | NEW |
| 99 | LMT | 0.10% | 440 | $213K | $483.67 | — | +440 | — | NEW |
| 100 | DE | 0.10% | 445 | $207K | $465.96 | -$2K | -13 | -2.8% |