EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+6.24%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+11%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
112
New
23
Increased
31
Reduced
39
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$760K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$449K |
| 3 |
Visa
V
|
$412K |
| 4 |
Marvell Technology
MRVL
|
$380K |
| 5 |
Microsoft
MSFT
|
$379K |
Top Sells
| 1 |
OceanFirst Financial
OCFC
|
$420K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$281K |
| 3 |
CrowdStrike
CRWD
|
$216K |
| 4 |
Applied Materials
AMAT
|
$209K |
| 5 |
Accenture
ACN
|
$201K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 6.92% |
| 4 | Energy | 4.32% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $661K | 0.48% |
2,219
+15
| +0.7% | +$4.47K |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $654K | 0.48% |
2,480
-64
| -3% | -$16.9K |
|
28
Norwood Financial Corp
NWFL
$247M
| $649K | 0.47% |
23,528
| – | – |
|
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $638K | 0.47% |
5,900
-216
| -4% | -$23.4K |
|
30
Illinois Tool Works
ITW
$76.2B
| $603K | 0.44% |
2,300
| – | – |
|
31
Carnival Corp
CCL
$42.5B
| $582K | 0.42% |
31,472
-1,367
| -4% | -$25.3K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $576K | 0.42% |
1,006
+286
| +40% | +$164K |
|
|
33
OceanFirst Financial
OCFC
$1.04B
| $557K | 0.41% |
29,981
-22,568
| -43% | -$420K |
|
34
CVS Health
CVS
$93B
| $543K | 0.4% |
8,635
+138
| +2% | +$8.68K |
|
35
Blackstone
BX
$131B
| $533K | 0.39% |
3,478
-12
| -0.3% | -$1.84K |
|
36
Northrop Grumman
NOC
$83.2B
| $528K | 0.39% |
1,000
| – | – |
|
37
Cameco
CCJ
$33.6B
| $517K | 0.38% |
10,830
| – | – |
|
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $505K | 0.37% |
9,539
| – | – |
|
39
AT&T
T
$208B
| $501K | 0.37% |
22,755
+3,444
| +18% | +$75.8K |
|
40
Lennar Class A
LEN
$34.7B
| $482K | 0.35% |
2,572
-428
| -14% | -$80.2K |
|
41
Broadcom
AVGO
$1.42T
| $475K | 0.35% |
2,754
+2,481
| +909% | +$4.14K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $473K | 0.34% |
4,353
+32
| +0.7% | +$3.48K |
|
43
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $467K | 0.34% |
11,347
-129
| -1% | -$5.31K |
|
44
Mondelez International
MDLZ
$79.3B
| $461K | 0.34% |
6,263
+188
| +3% | +$13.8K |
|
45
Rockwell Automation
ROK
$38.1B
| $458K | 0.33% |
1,707
| – | – |
|
46
Caterpillar
CAT
$194B
| $456K | 0.33% |
1,166
| – | – |
|
47
PepsiCo
PEP
$203B
| $452K | 0.33% |
2,660
-101
| -4% | -$17.2K |
|
|
48
Teva Pharmaceuticals
TEVA
$21.5B
| $449K | 0.33% |
+24,918
| New | +$449K |
|
49
McDonald's
MCD
$226B
| $432K | 0.32% |
1,420
+55
| +4% | +$16.7K |
|
50
Procter & Gamble
PG
$370B
| $432K | 0.32% |
2,494
-18
| -0.7% | -$3.12K |
|