GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+8.6%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+15%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
974
New
73
Increased
217
Reduced
163
Closed
61
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.51M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.47M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$538K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$523K |
| 5 |
Microsoft
MSFT
|
$500K |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$520K |
| 2 |
Apple
AAPL
|
$281K |
| 3 |
United Parks & Resorts
PRKS
|
$74.1K |
| 4 |
Amazon
AMZN
|
$59.8K |
| 5 |
Southern Company
SO
|
$54.2K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Financials | 5.28% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 0.89% |
28,600
+3,160
| +12% | +$219K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.93M | 0.87% |
30,370
+70
| +0.2% | +$4.46K |
|
28
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.91M | 0.86% |
17,176
+180
| +1% | +$20.1K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.85M | 0.83% |
25,607
+1,281
| +5% | +$92.4K |
|
30
JPMorgan Chase
JPM
$824B
| $1.81M | 0.81% |
18,794
+477
| +3% | +$45.9K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.73M | 0.78% |
20,016
+1,425
| +8% | +$123K |
|
32
Costco
COST
$421B
| $1.67M | 0.75% |
4,710
+140
| +3% | +$49.7K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.73% |
7,610
+2,455
| +48% | +$523K |
|
34
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.57M | 0.71% |
74,662
+809
| +1% | +$17.1K |
|
35
Pfizer
PFE
$141B
| $1.53M | 0.68% |
43,898
+5,020
| +13% | +$175K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.52M | 0.68% |
22,124
+508
| +2% | +$35K |
|
37
AT&T
T
$208B
| $1.41M | 0.63% |
65,531
-449
| -0.7% | -$9.67K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.62% |
31,450
+7
| +0% | +$309 |
|
39
Medtronic
MDT
$118B
| $1.34M | 0.6% |
12,869
-228
| -2% | -$23.7K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $1.32M | 0.59% |
8,791
+120
| +1% | +$18K |
|
|
41
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.31M | 0.59% |
42,367
+17,406
| +70% | +$538K |
|
42
UnitedHealth
UNH
$279B
| $1.29M | 0.58% |
4,124
+145
| +4% | +$45.2K |
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.26M | 0.57% |
55,495
+380
| +0.7% | +$8.65K |
|
44
PayPal
PYPL
$66.5B
| $1.26M | 0.56% |
6,379
+192
| +3% | +$37.8K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.24M | 0.55% |
17,633
-39
| -0.2% | -$2.74K |
|
46
Vanguard Utilities ETF
VPU
$7.23B
| $1.18M | 0.53% |
9,129
+164
| +2% | +$21.2K |
|
47
AbbVie
ABBV
$374B
| $1.07M | 0.48% |
12,239
+1,104
| +10% | +$96.7K |
|
48
iShares US Home Construction ETF
ITB
$3.18B
| $1.06M | 0.47% |
18,701
-355
| -2% | -$20.1K |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $1.02M | 0.46% |
18,640
+1,058
| +6% | +$58.1K |
|
50
Invesco Water Resources ETF
PHO
$2.24B
| $969K | 0.43% |
24,411
-150
| -0.6% | -$5.95K |
|