GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+0.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+1.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
1,175
New
15
Increased
229
Reduced
211
Closed
64
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$3.02M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.95M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$1.87M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.73M |
| 2 |
Lam Research
LRCX
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$786K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$625K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 4.85% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $5.33M | 0.88% |
26,426
-35
| -0.1% | -$7.06K |
|
27
TJX Companies
TJX
$155B
| $5.23M | 0.87% |
43,277
+1,725
| +4% | +$208K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $5.16M | 0.86% |
71,960
-479
| -0.7% | -$34.3K |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.58M | 0.76% |
101,225
+8,378
| +9% | +$379K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.32M | 0.72% |
22,624
-324
| -1% | -$61.8K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.15M | 0.69% |
32,288
+1,055
| +3% | +$136K |
|
32
JPMorgan Chase
JPM
$824B
| $4.15M | 0.69% |
17,301
+479
| +3% | +$115K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.74M | 0.62% |
6,571
-25
| -0.4% | -$14.2K |
|
34
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.46M | 0.57% |
100,584
-15,963
| -14% | -$548K |
|
35
Home Depot
HD
$406B
| $3.45M | 0.57% |
8,865
+171
| +2% | +$66.5K |
|
36
AbbVie
ABBV
$374B
| $3.4M | 0.56% |
19,107
+830
| +5% | +$147K |
|
37
Costco
COST
$421B
| $3.38M | 0.56% |
3,694
-87
| -2% | -$79.7K |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.38M | 0.56% |
66,052
-3,611
| -5% | -$185K |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.37M | 0.56% |
59,659
+3,507
| +6% | +$198K |
|
40
Sherwin-Williams
SHW
$90.5B
| $3.19M | 0.53% |
9,384
-54
| -0.6% | -$18.4K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.87M | 0.48% |
14,636
+3,247
| +29% | +$636K |
|
42
UnitedHealth
UNH
$279B
| $2.85M | 0.47% |
5,643
-980
| -15% | -$496K |
|
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.8M | 0.46% |
31,866
-8,942
| -22% | -$786K |
|
44
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.78M | 0.46% |
91,259
+1,931
| +2% | +$58.8K |
|
45
Lockheed Martin
LMT
$105B
| $2.78M | 0.46% |
5,717
+196
| +4% | +$95.2K |
|
46
Eli Lilly
LLY
$661B
| $2.7M | 0.45% |
3,499
+20
| +0.6% | +$15.4K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.66M | 0.44% |
23,059
+2,023
| +10% | +$233K |
|
48
Check Point Software Technologies
CHKP
$20.6B
| $2.64M | 0.44% |
14,159
+418
| +3% | +$78K |
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.6M | 0.43% |
25,875
-23
| -0.1% | -$2.31K |
|
50
ServiceNow
NOW
$191B
| $2.53M | 0.42% |
2,389
-81
| -3% | -$85.9K |
|