EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+1.18%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.69%)
Cap. Flow
+$809K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
116
New
6
Increased
42
Reduced
26
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$590K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$542K |
| 4 |
Merck
MRK
|
$285K |
| 5 |
Herc Holdings
HRI
|
$235K |
Top Sells
| 1 |
CVS Health
CVS
|
$543K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$370K |
| 3 |
Global X Millennial Consumer ETF
MILN
|
$296K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$279K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$271K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.38T
| $656K | 0.48% |
2,831
+77
| +3% | +$17.9K |
|
27
Air Products & Chemicals
APD
$65B
| $644K | 0.47% |
2,219
| – | – |
|
28
Norwood Financial Corp
NWFL
$249M
| $640K | 0.46% |
23,528
| – | – |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $637K | 0.46% |
2,413
-67
| -3% | -$17.7K |
|
|
30
Merck
MRK
$212B
| $633K | 0.46% |
6,367
+2,869
| +82% | +$285K |
|
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $632K | 0.46% |
5,962
+62
| +1% | +$6.58K |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $597K | 0.43% |
1,019
+13
| +1% | +$7.61K |
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $590K | 0.43% |
+9,469
| New | +$590K |
|
34
Illinois Tool Works
ITW
$76.2B
| $583K | 0.42% |
2,300
| – | – |
|
35
Marvell Technology
MRVL
$54.4B
| $582K | 0.42% |
5,265
| – | – |
|
36
Blackstone
BX
$132B
| $565K | 0.41% |
3,278
-200
| -6% | -$34.5K |
|
37
Arch Capital
ACGL
$34.4B
| $554K | 0.4% |
6,000
| – | – |
|
38
Teva Pharmaceuticals
TEVA
$21.3B
| $549K | 0.4% |
24,918
| – | – |
|
39
Cameco
CCJ
$32.5B
| $549K | 0.4% |
10,680
-150
| -1% | -$7.71K |
|
40
OceanFirst Financial
OCFC
$1.05B
| $543K | 0.39% |
30,014
+33
| +0.1% | +$597 |
|
41
AT&T
T
$209B
| $523K | 0.38% |
22,980
+225
| +1% | +$5.12K |
|
42
Visa
V
$677B
| $499K | 0.36% |
1,580
+81
| +5% | +$25.6K |
|
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $493K | 0.36% |
9,539
| – | – |
|
44
Rockwell Automation
ROK
$37.8B
| $488K | 0.35% |
1,707
| – | – |
|
45
Northrop Grumman
NOC
$84.1B
| $469K | 0.34% |
1,000
| – | – |
|
46
iShares National Muni Bond ETF
MUB
$38.5B
| $468K | 0.34% |
4,397
+44
| +1% | +$4.69K |
|
47
PepsiCo
PEP
$209B
| $426K | 0.31% |
2,802
+142
| +5% | +$21.6K |
|
48
McDonald's
MCD
$224B
| $426K | 0.31% |
1,469
+49
| +3% | +$14.2K |
|
49
Caterpillar
CAT
$195B
| $423K | 0.31% |
1,166
| – | – |
|
50
Procter & Gamble
PG
$369B
| $414K | 0.3% |
2,468
-26
| -1% | -$4.36K |
|