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
$344M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.12M
3
+$1.07M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.03M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$835K

Top Sells

1
+$1.22M
2
+$828K
3
+$708K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$688K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$686K

Sector Composition

1 Healthcare 10.17%
2 Technology 9.84%
3 Financials 5.52%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.88%
12,604
+4,447
27
$3.02M 0.88%
67,946
+8,902
28
$2.96M 0.86%
10,731
-754
29
$2.79M 0.81%
6,934
-24
30
$2.72M 0.79%
105,486
+6,650
31
$2.7M 0.78%
21,394
-3,716
32
$2.65M 0.77%
218,710
-30,060
33
$2.61M 0.76%
54,156
-1,847
34
$2.57M 0.75%
74,600
-1,490
35
$2.52M 0.73%
31,620
-626
36
$2.33M 0.68%
22,251
-4,512
37
$2.19M 0.64%
67,339
-19,200
38
$2.14M 0.62%
15,979
+168
39
$2.05M 0.59%
4,334
-720
40
$1.96M 0.57%
18,696
-3,527
41
$1.92M 0.56%
43,953
-8,634
42
$1.82M 0.53%
20,927
-61
43
$1.8M 0.52%
22,195
-4,057
44
$1.78M 0.52%
8,688
-435
45
$1.67M 0.49%
60,240
+1,960
46
$1.63M 0.47%
4,225
+28
47
$1.62M 0.47%
21,841
-9,267
48
$1.55M 0.45%
9,392
-55
49
$1.51M 0.44%
59,372
-4,675
50
$1.46M 0.42%
10,243
1
2
3 4 5