GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1 +$7.78M
2 +$3.11M
3 +$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

1 +$6.41M
2 +$2.12M
3 +$1.35M
4
CAT icon
Caterpillar
CAT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

1 Technology 13.93%
2 Healthcare 5.72%
3 Financials 5.24%
4 Consumer Discretionary 4.3%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$46.8M 7.19%
558,375
+37,116
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$33.6M 5.17%
54,361
+388
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$27.4M 4.22%
150,808
-35,258
MSFT icon
4
Microsoft
MSFT
$3.81T
$27.3M 4.2%
54,889
-389
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2.01B
$25.8M 3.97%
612,315
-6,802
NVDA icon
6
NVIDIA
NVDA
$4.45T
$25M 3.84%
158,105
-5,184
BUFT icon
7
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$23.7M 3.64%
1,003,870
-90,091
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$21.4M 3.29%
212,563
+77,297
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$16.5M 2.53%
107,720
+1,336
AMZN icon
10
Amazon
AMZN
$2.27T
$13.5M 2.08%
61,496
+6,112
AAPL icon
11
Apple
AAPL
$3.71T
$12.1M 1.86%
58,911
-4,347
IVV icon
12
iShares Core S&P 500 ETF
IVV
$658B
$11.5M 1.76%
18,476
+223
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 1.71%
22,908
+919
V icon
14
Visa
V
$664B
$9.81M 1.51%
27,643
+22
SPTS icon
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$9.73M 1.5%
332,255
+26,730
WMT icon
16
Walmart
WMT
$857B
$9.64M 1.48%
98,624
-3,413
QQQ icon
17
Invesco QQQ Trust
QQQ
$383B
$9.46M 1.46%
17,148
-88
BALT icon
18
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$9.27M 1.43%
288,917
+29,131
AVGO icon
19
Broadcom
AVGO
$1.64T
$9.13M 1.41%
33,135
-522
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$542B
$7.38M 1.14%
24,296
-490
VUG icon
21
Vanguard Growth ETF
VUG
$194B
$6.67M 1.03%
15,211
-2,334
WM icon
22
Waste Management
WM
$86.9B
$6.27M 0.96%
27,410
+567
EFA icon
23
iShares MSCI EAFE ETF
EFA
$68B
$5.99M 0.92%
66,965
-1,665
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$5.33M 0.82%
30,220
-1,068
NEE icon
25
NextEra Energy
NEE
$174B
$5.29M 0.81%
76,187
+3,094