GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-15.69%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-24%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
947
New
42
Increased
166
Reduced
265
Closed
90
Top Buys
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$715K |
| 2 |
JPMorgan Chase
JPM
|
$687K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$666K |
| 4 |
Exxon Mobil
XOM
|
$559K |
| 5 |
Sherwin-Williams
SHW
|
$500K |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 7.33% |
| 3 | Financials | 5.57% |
| 4 | Communication Services | 4.95% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.34M | 0.94% |
25,024
-1,641
| -6% | -$88.2K |
|
27
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.32M | 0.93% |
73,312
-1,076
| -1% | -$19.4K |
|
28
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.29M | 0.91% |
16,676
-145
| -0.9% | -$11.2K |
|
29
iShares Russell 2000 ETF
IWM
$66.4B
| $1.21M | 0.85% |
10,529
-2,476
| -19% | -$283K |
|
30
Procter & Gamble
PG
$369B
| $1.18M | 0.83% |
10,769
+701
| +7% | +$77.1K |
|
31
Medtronic
MDT
$118B
| $1.14M | 0.8% |
12,628
-2,509
| -17% | -$226K |
|
32
Home Depot
HD
$405B
| $1.1M | 0.77% |
5,917
-1,639
| -22% | -$306K |
|
33
Vanguard Utilities ETF
VPU
$7.21B
| $1.07M | 0.75% |
8,751
-40
| -0.5% | -$4.88K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.74% |
30,848
-8,023
| -21% | -$274K |
|
35
Costco
COST
$420B
| $1.04M | 0.73% |
3,648
+529
| +17% | +$151K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.02M | 0.72% |
21,385
-2,569
| -11% | -$123K |
|
37
UnitedHealth
UNH
$277B
| $1.02M | 0.72% |
4,100
-655
| -14% | -$163K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1M | 0.7% |
17,837
-393
| -2% | -$22.1K |
|
39
AT&T
T
$208B
| $982K | 0.69% |
33,701
-596
| -2% | -$17.4K |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $980K | 0.69% |
10,596
+1,852
| +21% | +$171K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $851K | 0.6% |
11,574
-133
| -1% | -$9.78K |
|
42
Intel
INTC
$105B
| $829K | 0.58% |
15,322
+411
| +3% | +$22.2K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $821K | 0.58% |
10,282
-51
| -0.5% | -$4.07K |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $808K | 0.57% |
17,987
-819
| -4% | -$36.8K |
|
45
Invesco Water Resources ETF
PHO
$2.23B
| $776K | 0.54% |
24,781
-3,819
| -13% | -$120K |
|
46
Realty Income
O
$53B
| $697K | 0.49% |
13,984
-41
| -0.3% | -$2.04K |
|
47
L3Harris
LHX
$50.9B
| $690K | 0.48% |
3,830
-46
| -1% | -$8.29K |
|
48
NVIDIA
NVDA
$4.13T
| $681K | 0.48% |
2,582
-43
| -2% | -$11.3K |
|
49
Blackrock
BLK
$170B
| $653K | 0.46% |
1,485
-804
| -35% | -$354K |
|
50
Merck
MRK
$210B
| $652K | 0.46% |
8,474
+889
| +12% | +$68.4K |
|