GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.37M
3
+$2.3M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

1
+$4.65M
2
+$2.96M
3
+$1.41M
4
RGEN icon
Repligen
RGEN
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Sector Composition

1 Technology 14.42%
2 Healthcare 5.88%
3 Financials 5.15%
4 Consumer Discretionary 4.15%
5 Industrials 3.16%
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
$16.1B
$48.3M 6.71%
542,575
-15,800
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$697B
$37.5M 5.21%
56,216
+1,855
MSFT icon
3
Microsoft
MSFT
$3.62T
$29.6M 4.11%
57,106
+2,217
NVDA icon
4
NVIDIA
NVDA
$4.37T
$28.3M 3.94%
151,921
-6,184
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2.05B
$27.1M 3.77%
636,224
+23,909
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$25.6M 3.57%
135,205
-15,603
BUFT icon
7
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$24.4M 3.39%
1,010,595
+6,725
JNJ icon
8
Johnson & Johnson
JNJ
$495B
$21.2M 2.94%
114,168
+6,448
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$17.3M 2.4%
167,400
-45,163
AAPL icon
10
Apple
AAPL
$4.18T
$14.7M 2.04%
57,763
-1,148
AMZN icon
11
Amazon
AMZN
$2.5T
$13M 1.8%
59,098
-2,398
IVV icon
12
iShares Core S&P 500 ETF
IVV
$729B
$12.6M 1.75%
18,805
+329
BALT icon
13
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$11.1M 1.55%
338,871
+49,954
AVGO icon
14
Broadcom
AVGO
$1.82T
$10.9M 1.52%
33,162
+27
WMT icon
15
Walmart
WMT
$889B
$10.6M 1.48%
103,041
+4,417
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 1.44%
20,571
-2,337
QQQ icon
17
Invesco QQQ Trust
QQQ
$404B
$10.3M 1.43%
17,133
-15
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$10.2M 1.41%
97,336
+55,721
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$9.96M 1.38%
339,567
+7,312
V icon
20
Visa
V
$638B
$9.59M 1.33%
28,103
+460
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$562B
$8.55M 1.19%
26,044
+1,748
VUG icon
22
Vanguard Growth ETF
VUG
$201B
$7.38M 1.03%
15,389
+178
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.8T
$7.32M 1.02%
30,118
-102
EFA icon
24
iShares MSCI EAFE ETF
EFA
$68.3B
$7.21M 1%
77,202
+10,237
WM icon
25
Waste Management
WM
$87B
$6.11M 0.85%
27,665
+255
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