GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+6.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+8.5%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
1,198
New
56
Increased
229
Reduced
200
Closed
39
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.43M |
| 2 |
iShares US Home Construction ETF
ITB
|
$856K |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$582K |
| 4 |
Johnson & Johnson
JNJ
|
$576K |
| 5 |
ServiceNow
NOW
|
$474K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $4.88M | 0.82% |
41,552
-283
| -0.7% | -$33.3K |
|
27
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.69M | 0.79% |
92,847
+9,096
| +11% | +$459K |
|
28
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $4.65M | 0.78% |
158,133
+53,497
| +51% | +$1.57M |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.52M | 0.76% |
22,948
-845
| -4% | -$167K |
|
30
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.02M | 0.68% |
116,547
-7,206
| -6% | -$249K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.92M | 0.66% |
31,233
-317
| -1% | -$39.8K |
|
32
UnitedHealth
UNH
$279B
| $3.87M | 0.65% |
6,623
-805
| -11% | -$471K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.76M | 0.63% |
6,596
+41
| +0.6% | +$23.4K |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.68M | 0.62% |
69,663
-3,409
| -5% | -$180K |
|
35
AbbVie
ABBV
$374B
| $3.61M | 0.61% |
18,277
+470
| +3% | +$92.8K |
|
36
Sherwin-Williams
SHW
$90.5B
| $3.6M | 0.61% |
9,438
-194
| -2% | -$74K |
|
37
JPMorgan Chase
JPM
$824B
| $3.55M | 0.6% |
16,822
+236
| +1% | +$49.8K |
|
38
Home Depot
HD
$406B
| $3.52M | 0.59% |
8,694
-127
| -1% | -$51.5K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.38M | 0.57% |
40,808
+3,740
| +10% | +$310K |
|
40
Costco
COST
$421B
| $3.35M | 0.57% |
3,781
-113
| -3% | -$100K |
|
41
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.25M | 0.55% |
56,152
+2,560
| +5% | +$148K |
|
42
Lockheed Martin
LMT
$105B
| $3.23M | 0.54% |
5,521
+68
| +1% | +$39.8K |
|
43
Eli Lilly
LLY
$661B
| $3.08M | 0.52% |
3,479
+50
| +1% | +$44.3K |
|
44
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $3.02M | 0.51% |
+98,090
| New | +$3.02M |
|
45
Adobe
ADBE
$148B
| $2.93M | 0.49% |
5,660
-433
| -7% | -$224K |
|
46
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.67M | 0.45% |
89,328
-9,720
| -10% | -$291K |
|
47
Check Point Software Technologies
CHKP
$20.6B
| $2.65M | 0.45% |
13,741
-192
| -1% | -$37K |
|
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.61M | 0.44% |
25,898
-129
| -0.5% | -$13K |
|
49
Procter & Gamble
PG
$370B
| $2.58M | 0.44% |
14,905
-273
| -2% | -$47.3K |
|
50
Caterpillar
CAT
$194B
| $2.48M | 0.42% |
6,346
+509
| +9% | +$199K |
|