GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+9.09%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+7.6%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,091
New
16
Increased
186
Reduced
204
Closed
36
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.78M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.11M |
| 3 |
Repligen
RGEN
|
$2.6M |
| 4 |
SPDR Gold Trust
GLD
|
$2.16M |
| 5 |
Amazon
AMZN
|
$1.34M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.41M |
| 2 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$2.12M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.35M |
| 4 |
Caterpillar
CAT
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $46.8M | 7.19% | 558,375 +37,116 | +7% | +$3.11M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.6M | 5.17% | 54,361 +388 | +0.7% | +$240K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.4M | 4.22% | 150,808 -35,258 | -19% | -$6.41M |
|
4
Microsoft
MSFT
$3.77T
| $27.3M | 4.2% | 54,889 -389 | -0.7% | -$193K |
|
5
BNY Mellon Core Bond ETF
BKAG
$2B
| $25.8M | 3.97% | 612,315 -6,802 | -1% | -$287K |
|
6
NVIDIA
NVDA
$4.24T
| $25M | 3.84% | 158,105 -5,184 | -3% | -$819K |
|
|
7
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $23.7M | 3.64% | 1,003,870 -90,091 | -8% | -$2.12M |
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $21.4M | 3.29% | 212,563 +77,297 | +57% | +$7.78M |
|
9
Johnson & Johnson
JNJ
$427B
| $16.5M | 2.53% | 107,720 +1,336 | +1% | +$204K |
|
|
10
Amazon
AMZN
$2.44T
| $13.5M | 2.08% | 61,496 +6,112 | +11% | +$1.34M |
|
11
Apple
AAPL
$3.45T
| $12.1M | 1.86% | 58,911 -4,347 | -7% | -$892K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 1.76% | 18,476 +223 | +1% | +$138K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 1.71% | 22,908 +919 | +4% | +$446K |
|
14
Visa
V
$683B
| $9.81M | 1.51% | 27,643 +22 | +0.1% | +$7.81K |
|
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $9.73M | 1.5% | 332,255 +26,730 | +9% | +$783K |
|
16
Walmart
WMT
$774B
| $9.64M | 1.48% | 98,624 -3,413 | -3% | -$334K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $9.46M | 1.46% | 17,148 -88 | -0.5% | -$48.5K |
|
18
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $9.27M | 1.43% | 288,917 +29,131 | +11% | +$935K |
|
19
Broadcom
AVGO
$1.4T
| $9.13M | 1.41% | 33,135 -522 | -2% | -$144K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $7.38M | 1.14% | 24,296 -490 | -2% | -$149K |
|
|
21
Vanguard Growth ETF
VUG
$185B
| $6.67M | 1.03% | 15,211 -2,334 | -13% | -$1.02M |
|
22
Waste Management
WM
$91.2B
| $6.27M | 0.96% | 27,410 +567 | +2% | +$130K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $5.99M | 0.92% | 66,965 -1,665 | -2% | -$149K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.33M | 0.82% | 30,220 -1,068 | -3% | -$188K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $5.29M | 0.81% | 76,187 +3,094 | +4% | +$215K |
|