GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+7.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+6.4%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,191
New
99
Increased
259
Reduced
239
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 9.44% |
| 3 | Financials | 5.85% |
| 4 | Consumer Staples | 4.92% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $3.38M | 0.92% |
67,420
-526
| -0.8% | -$26.3K |
|
27
Home Depot
HD
$407B
| $3.28M | 0.89% |
10,372
-359
| -3% | -$113K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.27M | 0.89% |
65,694
-4,504
| -6% | -$224K |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.08M | 0.84% |
108,225
+2,739
| +3% | +$77.9K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.05M | 0.83% |
6,895
-39
| -0.6% | -$17.3K |
|
31
NVIDIA
NVDA
$4.18T
| $3.04M | 0.83% |
20,796
-1,075
| -5% | -$157K |
|
32
Procter & Gamble
PG
$367B
| $3M | 0.82% |
19,792
-1,602
| -7% | -$243K |
|
33
JPMorgan Chase
JPM
$823B
| $2.92M | 0.8% |
21,748
-503
| -2% | -$67.5K |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.91M | 0.79% |
74,821
+221
| +0.3% | +$8.6K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.64M | 0.72% |
31,138
-482
| -2% | -$40.9K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.61M | 0.71% |
52,812
-1,344
| -2% | -$66.5K |
|
37
AbbVie
ABBV
$375B
| $2.58M | 0.7% |
15,941
-38
| -0.2% | -$6.14K |
|
38
Pfizer
PFE
$142B
| $2.23M | 0.61% |
43,512
-441
| -1% | -$22.6K |
|
39
Lockheed Martin
LMT
$104B
| $2.17M | 0.59% |
4,459
+234
| +6% | +$114K |
|
40
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $2.15M | 0.59% |
62,620
-4,719
| -7% | -$162K |
|
41
Sherwin-Williams
SHW
$90.6B
| $2.03M | 0.55% |
8,553
-135
| -2% | -$32K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.96M | 0.54% |
20,750
-177
| -0.8% | -$16.8K |
|
43
Costco
COST
$418B
| $1.95M | 0.53% |
4,270
-64
| -1% | -$29.2K |
|
44
Public Service Enterprise Group
PEG
$40.7B
| $1.9M | 0.52% |
31,013
+13,601
| +78% | +$833K |
|
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $1.87M | 0.51% |
12,050
+2
| +0% | +$310 |
|
46
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.83M | 0.5% |
39,631
+39,531
| +39,531% | +$1.82M |
|
47
Broadcom
AVGO
$1.43T
| $1.82M | 0.5% |
3,258
-4
| -0.1% | -$2.24K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $1.66M | 0.45% |
13,788
+889
| +7% | +$107K |
|
49
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.61M | 0.44% |
49,552
+2,950
| +6% | +$96.1K |
|
50
iShares Russell 2000 ETF
IWM
$66.8B
| $1.61M | 0.44% |
9,223
-169
| -2% | -$29.5K |
|