Asset Manager
← All Institutions
EAGLE WEALTH STRATEGIES LLC
877 KINGS HIGHWAY SUITE 400, WEST DEPTFORD, NJ 08096 • (856) 845-4005
Market Value
$227M
+6.4%
Holdings
119
+6
New Purchases
8
Added To
43
Closed
8
Reduced
37
Top 10 Concentration
73.5%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 22.76% | 19.37% | +3.39% | $52M |
| XONA.DE | 2.22% | 1.68% | +0.55% | $5M |
| CVX | 0.96% | 0.74% | +0.21% | $2M |
| VONV | 0.21% | 0.00% | +0.21% | $476K |
| VEA | 0.20% | 0.00% | +0.20% | $456K |
| IEFA | 0.18% | 0.00% | +0.18% | $401K |
| MRK | 0.56% | 0.40% | +0.15% | $1M |
| VONG | 0.14% | 0.00% | +0.14% | $313K |
| LITE | 0.13% | 0.00% | +0.13% | $301K |
| VO | 0.57% | 0.45% | +0.12% | $1M |
| IWB | 0.60% | 0.49% | +0.11% | $1M |
| EOG | 0.11% | 0.00% | +0.11% | $250K |
| BRK-B | 0.09% | 0.00% | +0.09% | $213K |
| FFIV | 0.09% | 0.00% | +0.09% | $205K |
| COHR | 0.36% | 0.29% | +0.06% | $809K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRW | 7.74% | 8.23% | -0.49% | $18M |
| XLV | 4.66% | 5.14% | -0.48% | $11M |
| FLQM | 10.61% | 11.04% | -0.43% | $24M |
| LLY | 1.67% | 2.08% | -0.41% | $4M |
| MSFT | 1.09% | 1.49% | -0.40% | $2M |
| AMZN | 1.72% | 2.12% | -0.39% | $4M |
| EXAS | 0.00% | 0.24% | -0.24% | $0 |
| ACN | 0.46% | 0.66% | -0.20% | $1M |
| JPM | 1.05% | 1.24% | -0.18% | $2M |
| SPY | 1.45% | 1.62% | -0.18% | $3M |
| CCJ | 0.24% | 0.39% | -0.15% | $538K |
| AAPL | 1.00% | 1.15% | -0.14% | $2M |
| AJG | 0.53% | 0.67% | -0.14% | $1M |
| BSX | 0.23% | 0.37% | -0.14% | $530K |
| INTU | 0.00% | 0.14% | -0.14% | $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 | 40 | $95M | 42.0% |
| Large Cap | 59 | $83M | 36.5% |
| Mid Cap | 6 | $21M | 9.2% |
| Small Cap | 11 | $28M | 12.3% |
| Micro Cap | 3 | $42K | 0.0% |
Portfolio Analytics
Avg Market Cap
$443.6B
Median Market Cap
$110.3B
Avg P/E
34.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
90
# ETFs / Funds
29
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 22.76% | 86,475 | $52M | $597.55 | $10M | +20,554 | +31.2% | |
| 2 | AVUV | 12.98% | 266,876 | $29M | $110.47 | $2M | -4,148 | -1.5% | |
| 3 | FLQM | 10.61% | 438,625 | $24M | $54.93 | $535K | +19,886 | +4.8% | |
| 4 | DGRW | 7.74% | 200,179 | $18M | $87.84 | $10K | +3,667 | +1.9% | |
| 5 | DFEV | 7.70% | 488,464 | $17M | $35.78 | $1M | +5,483 | +1.1% | |
| 6 | XLV | 4.66% | 72,223 | $11M | $146.61 | -$379K | +1,371 | +1.9% | |
| 7 | XONA.DE | 2.22% | 29,750 | $5M | $169.66 | $1M | — | — | |
| 8 | AMZN | 1.72% | 18,763 | $4M | $208.27 | -$608K | -802 | -4.1% | |
| 9 | LLY | 1.67% | 4,126 | $4M | $919.81 | -$640K | -1 | -0.0% | |
| 10 | SPY | 1.45% | 5,050 | $3M | $650.29 | -$177K | -25 | -0.5% | |
| 11 | NVDA | 1.23% | 15,964 | $3M | $174.40 | $47K | +1,287 | +8.8% | |
| 12 | PNC | 1.22% | 13,269 | $3M | $208.09 | -$16K | -35 | -0.3% | |
| 13 | MSFT | 1.09% | 6,686 | $2M | $370.18 | -$702K | +117 | +1.8% | |
| 14 | JPM | 1.05% | 8,142 | $2M | $294.15 | -$247K | -58 | -0.7% | |
| 15 | AAPL | 1.00% | 8,991 | $2M | $253.79 | -$170K | -26 | -0.3% | |
| 16 | CVX | 0.96% | 10,481 | $2M | $206.91 | $582K | +68 | +0.7% | |
| 17 | FULT | 0.78% | 86,956 | $2M | $20.34 | $40K | -2,460 | -2.8% | |
| 18 | PFIS | 0.67% | 28,655 | $2M | $53.33 | $132K | — | — | |
| 19 | GOOG | 0.62% | 4,875 | $1M | $286.88 | -$157K | -83 | -1.7% | |
| 20 | IWB | 0.60% | 3,834 | $1M | $356.56 | $320K | +1,029 | +36.7% | |
| 21 | VO | 0.57% | 4,491 | $1M | $287.20 | $327K | +1,172 | +35.3% | |
| 22 | MRK | 0.56% | 10,478 | $1M | $120.29 | $403K | +2,332 | +28.6% | |
| 23 | AJG | 0.53% | 5,535 | $1M | $216.58 | -$225K | +33 | +0.6% | |
| 24 | AMD | 0.52% | 5,833 | $1M | $203.43 | -$43K | +91 | +1.6% | |
| 25 | ACN | 0.46% | 5,256 | $1M | $198.29 | -$367K | +2 | +0.0% | |
| 26 | NEE | 0.46% | 11,172 | $1M | $92.88 | $143K | +24 | +0.2% | |
| 27 | CAT | 0.37% | 1,171 | $829K | $708.25 | $159K | — | — | |
| 28 | COHR | 0.36% | 3,395 | $809K | $238.21 | $182K | — | — | |
| 29 | AVGO | 0.35% | 2,596 | $804K | $309.53 | -$123K | -82 | -3.1% | |
| 30 | T | 0.34% | 26,698 | $774K | $28.99 | $178K | +2,723 | +11.4% | |
| 31 | VIOO | 0.32% | 6,308 | $724K | $114.82 | $23K | -13 | -0.2% | |
| 32 | NWFL | 0.30% | 23,528 | $692K | $29.42 | $32K | — | — | |
| 33 | NOC | 0.30% | 1,001 | $683K | $682.24 | $112K | — | — | |
| 34 | ORCL | 0.29% | 4,522 | $665K | $147.09 | -$172K | +229 | +5.3% | |
| 35 | APD | 0.28% | 2,220 | $645K | $290.49 | $99K | +11 | +0.5% | |
| 36 | ROK | 0.27% | 1,707 | $613K | $358.88 | -$52K | — | — | |
| 37 | IWM | 0.27% | 2,464 | $611K | $248.00 | $149K | +585 | +31.1% | |
| 38 | ITW | 0.26% | 2,302 | $599K | $260.29 | $32K | — | — | |
| 39 | ACGL | 0.26% | 6,074 | $583K | $95.99 | $7K | +67 | +1.1% | |
| 40 | VZ | 0.26% | 11,575 | $581K | $50.20 | $130K | +489 | +4.4% | |
| 41 | MU | 0.25% | 1,685 | $569K | $337.84 | $92K | +13 | +0.8% | |
| 42 | LNG | 0.24% | 1,902 | $540K | $283.81 | $145K | -130 | -6.4% | |
| 43 | CCJ | 0.24% | 4,955 | $538K | $108.61 | -$286K | -4,050 | -45.0% | |
| 44 | BSX | 0.23% | 8,448 | $530K | $62.75 | -$264K | +122 | +1.5% | |
| 45 | MRVL | 0.23% | 5,341 | $529K | $99.05 | $79K | +44 | +0.8% | |
| 46 | META | 0.23% | 920 | $526K | $572.02 | -$58K | +35 | +4.0% | |
| 47 | V | 0.23% | 1,727 | $522K | $302.30 | -$79K | +12 | +0.7% | |
| 48 | CEG | 0.22% | 1,827 | $510K | $279.30 | -$136K | -2 | -0.1% | |
| 49 | JNJ | 0.22% | 2,029 | $496K | $244.43 | $78K | +9 | +0.5% | |
| 50 | GLD | 0.21% | 1,121 | $482K | $430.29 | $37K | -2 | -0.2% | |
| 51 | OCFC | 0.21% | 26,581 | $480K | $18.04 | $2K | — | — | |
| 52 | VONV | 0.21% | 5,083 | $476K | $93.74 | — | +5,083 | — | NEW |
| 53 | IBM | 0.21% | 1,957 | $474K | $242.35 | -$97K | +29 | +1.5% | |
| 54 | VEA | 0.20% | 7,117 | $456K | $64.08 | — | +7,117 | — | NEW |
| 55 | KO | 0.19% | 5,799 | $441K | $76.05 | $73K | +540 | +10.3% | |
| 56 | GOOGL | 0.19% | 1,521 | $437K | $287.47 | -$33K | +18 | +1.2% | |
| 57 | BAC | 0.19% | 8,956 | $437K | $48.75 | -$66K | -190 | -2.1% | |
| 58 | SCHW | 0.19% | 4,573 | $430K | $93.98 | -$22K | +56 | +1.2% | |
| 59 | PEP | 0.18% | 2,683 | $417K | $155.27 | $38K | +44 | +1.7% | |
| 60 | WMT | 0.18% | 3,336 | $415K | $124.29 | $44K | +8 | +0.2% | |
| 61 | TSLA | 0.18% | 1,099 | $409K | $371.75 | -$86K | — | — | |
| 62 | IEFA | 0.18% | 4,434 | $401K | $90.54 | — | +4,434 | — | NEW |
| 63 | VYM | 0.18% | 2,692 | $399K | $148.11 | $41K | +198 | +7.9% | |
| 64 | PAVE | 0.17% | 7,651 | $389K | $50.81 | $20K | -73 | -0.9% | |
| 65 | MCD | 0.17% | 1,219 | $379K | $310.81 | -$19K | -84 | -6.5% | |
| 66 | CSX | 0.16% | 8,800 | $361K | $41.05 | $42K | +7 | +0.1% | |
| 67 | BX | 0.16% | 3,090 | $355K | $114.99 | -$119K | +15 | +0.5% | |
| 68 | XBI | 0.15% | 2,654 | $339K | $127.75 | -$6K | -180 | -6.3% | |
| 69 | DIS | 0.14% | 3,385 | $326K | $96.38 | -$71K | -108 | -3.1% | |
| 70 | AMAT | 0.14% | 954 | $326K | $341.93 | $78K | -13 | -1.3% | |
| 71 | TTWO | 0.14% | 1,636 | $323K | $197.50 | -$95K | +1 | +0.1% | |
| 72 | PG | 0.14% | 2,192 | $317K | $144.44 | -$3K | -39 | -1.8% | |
| 73 | VONG | 0.14% | 2,856 | $313K | $109.68 | — | +2,856 | — | NEW |
| 74 | SO | 0.13% | 3,166 | $306K | $96.51 | $30K | +10 | +0.3% | |
| 75 | LITE | 0.13% | 428 | $301K | $702.76 | — | +428 | — | NEW |
| 76 | SIXG | 0.13% | 4,355 | $297K | $68.18 | $19K | +5 | +0.1% | |
| 77 | RTX | 0.13% | 1,525 | $294K | $192.95 | $17K | +11 | +0.7% | |
| 78 | ARKQ | 0.13% | 2,557 | $288K | $112.45 | -$6K | -4 | -0.2% | |
| 79 | EXC | 0.13% | 5,858 | $287K | $49.02 | $25K | -146 | -2.4% | |
| 80 | AZO | 0.12% | 81 | $274K | $3,377.78 | -$1K | — | — | |
| 81 | GEV | 0.12% | 313 | $273K | $872.85 | $50K | -29 | -8.5% | |
| 82 | WFC | 0.12% | 3,430 | $273K | $79.61 | -$55K | -95 | -2.7% | |
| 83 | BDXA | 0.12% | 1,733 | $272K | $157.23 | -$71K | -39 | -2.2% | |
| 84 | PEG | 0.12% | 3,362 | $272K | $80.95 | $4K | +19 | +0.6% | |
| 85 | ABBV | 0.12% | 1,231 | $268K | $217.46 | -$33K | -83 | -6.3% | |
| 86 | EOG | 0.11% | 1,728 | $250K | $144.57 | — | +1,728 | — | NEW |
| 87 | TMUS | 0.11% | 1,186 | $249K | $210.03 | $575 | -38 | -3.1% | |
| 88 | HCA | 0.11% | 521 | $247K | $473.24 | $3K | — | — | |
| 89 | DE | 0.11% | 433 | $244K | $562.88 | $36K | -12 | -2.7% | |
| 90 | BMY | 0.11% | 3,953 | $240K | $60.65 | $22K | -88 | -2.2% | |
| 91 | UNH | 0.11% | 882 | $239K | $270.47 | -$62K | -29 | -3.2% | |
| 92 | SSO | 0.10% | 4,593 | $238K | $51.88 | -$28K | — | — | |
| 93 | SPXC | 0.10% | 1,177 | $235K | $199.94 | $659 | +4 | +0.3% | |
| 94 | CVS | 0.10% | 3,205 | $230K | $71.82 | -$24K | +1 | +0.0% | |
| 95 | ARKW | 0.10% | 1,904 | $230K | $120.62 | -$52K | — | — | |
| 96 | GE | 0.10% | 800 | $227K | $283.80 | -$70K | -163 | -16.9% | |
| 97 | QCOM | 0.10% | 1,749 | $225K | $128.82 | -$76K | -10 | -0.6% | |
| 98 | BRK-B | 0.09% | 445 | $213K | $479.20 | — | +445 | — | NEW |
| 99 | RCL | 0.09% | 761 | $209K | $275.20 | -$17K | -51 | -6.3% | |
| 100 | DHR | 0.09% | 1,089 | $206K | $189.60 | -$43K | — | — |