GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K

Top Sells

1
+$2.46M
2
+$1.47M
3
+$683K
4
JPM icon
JPMorgan Chase
JPM
+$626K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Sector Composition

1 Technology 14.16%
2 Healthcare 6.26%
3 Financials 5.08%
4 Consumer Discretionary 4.09%
5 Industrials 3.07%
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
$16B
$46.1M 6.27%
514,982
-27,593
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$38.5M 5.25%
56,524
+308
NVDA icon
3
NVIDIA
NVDA
$4.35T
$28.5M 3.88%
152,717
+796
BKAG icon
4
BNY Mellon Core Bond ETF
BKAG
$2.25B
$28M 3.81%
659,997
+23,773
MSFT icon
5
Microsoft
MSFT
$2.98T
$27.1M 3.69%
56,019
-1,087
BUFT icon
6
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$25.4M 3.45%
1,031,372
+20,777
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$24.4M 3.32%
127,481
-7,724
JNJ icon
8
Johnson & Johnson
JNJ
$593B
$23.4M 3.19%
113,226
-942
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$16.7M 2.28%
160,790
-6,610
AAPL icon
10
Apple
AAPL
$3.83T
$15.3M 2.08%
56,105
-1,658
IVV icon
11
iShares Core S&P 500 ETF
IVV
$740B
$13.9M 1.89%
20,272
+1,467
AMZN icon
12
Amazon
AMZN
$2.22T
$13.7M 1.86%
59,253
+155
BALT icon
13
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$12.6M 1.72%
376,167
+37,296
WMT icon
14
Walmart Inc
WMT
$1.01T
$11.6M 1.58%
104,412
+1,371
AVGO icon
15
Broadcom
AVGO
$1.48T
$11.3M 1.54%
32,648
-514
QQQ icon
16
Invesco QQQ Trust
QQQ
$393B
$10.4M 1.42%
16,995
-138
V icon
17
Visa
V
$609B
$10.2M 1.39%
29,177
+1,074
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$10.2M 1.39%
348,099
+8,532
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$10.1M 1.37%
94,395
-2,941
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.04T
$9.77M 1.33%
19,435
-1,136
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$575B
$9.19M 1.25%
27,397
+1,353
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.64T
$9.16M 1.25%
29,257
-861
EFA icon
23
iShares MSCI EAFE ETF
EFA
$73.4B
$8.1M 1.1%
84,297
+7,095
VUG icon
24
Vanguard Growth ETF
VUG
$193B
$7.82M 1.06%
16,029
+640
TJX icon
25
TJX Companies
TJX
$176B
$6.49M 0.88%
42,246
+1,823
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