GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+11.03%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,016
New
103
Increased
224
Reduced
169
Closed
42
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.78M |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$899K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$763K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$514K |
| 2 |
Amazon
AMZN
|
$476K |
| 3 |
Microsoft
MSFT
|
$270K |
| 4 |
Invesco Water Resources ETF
PHO
|
$240K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$201K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.26M | 0.89% |
40,992
+3,882
| +10% | +$214K |
|
27
Sherwin-Williams
SHW
$90.2B
| $2.24M | 0.88% |
3,049
-72
| -2% | -$52.9K |
|
28
Home Depot
HD
$405B
| $2.21M | 0.87% |
8,322
-190
| -2% | -$50.5K |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.08M | 0.82% |
78,268
+3,606
| +5% | +$95.9K |
|
30
Procter & Gamble
PG
$369B
| $2.06M | 0.81% |
14,793
-729
| -5% | -$101K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.04M | 0.8% |
25,543
-64
| -0.2% | -$5.11K |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.84M | 0.72% |
22,210
+86
| +0.4% | +$7.12K |
|
33
Costco
COST
$420B
| $1.82M | 0.71% |
4,818
+108
| +2% | +$40.7K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.7% |
7,640
+30
| +0.4% | +$6.96K |
|
35
iShares Russell 2000 ETF
IWM
$66.4B
| $1.76M | 0.69% |
8,996
+205
| +2% | +$40.2K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.75M | 0.69% |
20,286
+270
| +1% | +$23.3K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.72M | 0.68% |
33,296
+1,846
| +6% | +$95.4K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.69M | 0.66% |
18,384
+751
| +4% | +$69K |
|
39
AT&T
T
$208B
| $1.56M | 0.62% |
54,385
+4,890
| +10% | +$141K |
|
40
Pfizer
PFE
$141B
| $1.55M | 0.61% |
42,172
+523
| +1% | +$19.3K |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $1.51M | 0.59% |
11,346
+247
| +2% | +$32.9K |
|
42
Medtronic
MDT
$118B
| $1.49M | 0.59% |
12,727
-142
| -1% | -$16.6K |
|
43
UnitedHealth
UNH
$277B
| $1.42M | 0.56% |
4,043
-81
| -2% | -$28.4K |
|
44
PayPal
PYPL
$66.4B
| $1.35M | 0.53% |
5,775
-604
| -9% | -$141K |
|
45
AbbVie
ABBV
$375B
| $1.3M | 0.51% |
12,145
-94
| -0.8% | -$10.1K |
|
46
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $1.28M | 0.5% |
39,630
-2,737
| -6% | -$88.6K |
|
47
Vanguard Utilities ETF
VPU
$7.21B
| $1.25M | 0.49% |
9,143
+14
| +0.2% | +$1.92K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.17M | 0.46% |
26,118
+3,408
| +15% | +$153K |
|
49
NeoGenomics
NEO
$1.06B
| $1.12M | 0.44% |
20,725
| – | – |
|
50
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.11M | 0.44% |
38,007
+332
| +0.9% | +$9.7K |
|