EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+7.99%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+9.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
109
New
12
Increased
39
Reduced
33
Closed
4
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$453K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$443K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$422K |
| 5 |
Tesla
TSLA
|
$358K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$383K |
| 2 |
JPMorgan Chase
JPM
|
$328K |
| 3 |
Bristol-Myers Squibb
BMY
|
$239K |
| 4 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$230K |
| 5 |
Lennar Class A
LEN
|
$212K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $774K | 0.43% |
11,154
+149
| +1% | +$10.3K |
|
27
Broadcom
AVGO
$1.4T
| $763K | 0.43% |
2,768
+183
| +7% | +$50.5K |
|
28
Carnival Corp
CCL
$42.2B
| $730K | 0.41% |
25,967
+369
| +1% | +$10.4K |
|
29
Cameco
CCJ
$32.8B
| $689K | 0.39% |
9,280
-1,400
| -13% | -$104K |
|
30
PNC Financial Services
PNC
$80.9B
| $679K | 0.38% |
3,642
+18
| +0.5% | +$3.36K |
|
31
AT&T
T
$208B
| $661K | 0.37% |
22,843
-9
| -0% | -$260 |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $644K | 0.36% |
873
-134
| -13% | -$98.9K |
|
33
Air Products & Chemicals
APD
$65B
| $625K | 0.35% |
2,216
-1
| -0% | -$282 |
|
34
Norwood Financial Corp
NWFL
$248M
| $607K | 0.34% |
23,528
| – | – |
|
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $604K | 0.34% |
5,962
| – | – |
|
36
Illinois Tool Works
ITW
$76.4B
| $569K | 0.32% |
2,300
| – | – |
|
37
Rockwell Automation
ROK
$38B
| $567K | 0.32% |
1,707
| – | – |
|
38
Verizon
VZ
$185B
| $563K | 0.32% |
13,017
-1,549
| -11% | -$67K |
|
39
Visa
V
$679B
| $552K | 0.31% |
1,554
-4
| -0.3% | -$1.42K |
|
40
Arch Capital
ACGL
$34.1B
| $546K | 0.31% |
6,000
| – | – |
|
41
Constellation Energy
CEG
$96B
| $524K | 0.29% |
1,625
+9
| +0.6% | +$2.91K |
|
42
IBM
IBM
$225B
| $508K | 0.28% |
1,723
+7
| +0.4% | +$2.06K |
|
43
Northrop Grumman
NOC
$84.4B
| $500K | 0.28% |
1,000
| – | – |
|
44
Cheniere Energy
LNG
$52.9B
| $493K | 0.28% |
2,027
+3
| +0.1% | +$730 |
|
45
OceanFirst Financial
OCFC
$1.04B
| $468K | 0.26% |
26,581
-3,471
| -12% | -$61.1K |
|
46
Blackstone
BX
$132B
| $460K | 0.26% |
3,075
| – | – |
|
47
Merck
MRK
$214B
| $459K | 0.26% |
5,798
+121
| +2% | +$9.58K |
|
48
Caterpillar
CAT
$195B
| $453K | 0.25% |
1,167
| – | – |
|
49
Bank of America
BAC
$373B
| $443K | 0.25% |
9,363
+290
| +3% | +$13.7K |
|
50
Charles Schwab
SCHW
$174B
| $429K | 0.24% |
4,705
+82
| +2% | +$7.48K |
|