GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+19.04%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+37%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
952
New
99
Increased
261
Reduced
165
Closed
51
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$11.5M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$812K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$711K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$343K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$269K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$266K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$236K |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 12.47% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $1.79M | 0.92% |
9,291
-93
| -1% | -$17.9K |
|
27
JPMorgan Chase
JPM
$824B
| $1.72M | 0.88% |
18,317
+247
| +1% | +$23.2K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.64M | 0.84% |
24,326
+497
| +2% | +$33.5K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.61M | 0.83% |
18,591
-421
| -2% | -$36.5K |
|
30
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.56M | 0.8% |
73,853
+541
| +0.7% | +$11.5K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.78% |
25,440
+1,088
| +4% | +$65.3K |
|
32
AT&T
T
$208B
| $1.51M | 0.77% |
65,980
+21,360
| +48% | +$488K |
|
33
Costco
COST
$421B
| $1.39M | 0.71% |
4,570
+922
| +25% | +$280K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.31M | 0.67% |
21,616
+231
| +1% | +$14K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 0.65% |
31,443
+595
| +2% | +$23.8K |
|
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $1.24M | 0.64% |
8,671
-1,858
| -18% | -$266K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.21M | 0.62% |
17,672
-165
| -0.9% | -$11.3K |
|
38
Pfizer
PFE
$141B
| $1.21M | 0.62% |
38,878
+20,674
| +114% | +$641K |
|
39
Medtronic
MDT
$118B
| $1.2M | 0.62% |
13,097
+469
| +4% | +$43K |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.19M | 0.61% |
55,115
+2,135
| +4% | +$46.2K |
|
41
UnitedHealth
UNH
$279B
| $1.17M | 0.6% |
3,979
-121
| -3% | -$35.7K |
|
42
Vanguard Utilities ETF
VPU
$7.23B
| $1.11M | 0.57% |
8,965
+214
| +2% | +$26.5K |
|
43
AbbVie
ABBV
$374B
| $1.09M | 0.56% |
11,135
+3,281
| +42% | +$322K |
|
44
PayPal
PYPL
$66.5B
| $1.08M | 0.55% |
6,187
+1,449
| +31% | +$252K |
|
45
Intel
INTC
$105B
| $1.06M | 0.55% |
17,744
+2,422
| +16% | +$145K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $920K | 0.47% |
5,155
+3,565
| +224% | +$636K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $904K | 0.46% |
11,194
-380
| -3% | -$30.7K |
|
48
Invesco Water Resources ETF
PHO
$2.24B
| $893K | 0.46% |
24,561
-220
| -0.9% | -$8K |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $864K | 0.44% |
17,582
-405
| -2% | -$19.9K |
|
50
Realty Income
O
$53B
| $843K | 0.43% |
14,630
+199
| +1% | +$11.5K |
|