GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-1.32%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+0.22%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
1,127
New
17
Increased
202
Reduced
231
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.8M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
UnitedHealth
UNH
|
$1.16M |
| 4 |
Sherwin-Williams
SHW
|
$1.04M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$972K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.84M | 0.8% |
31,288
-2,171
| -6% | -$336K |
|
27
TJX Companies
TJX
$155B
| $4.57M | 0.76% |
37,481
-5,796
| -13% | -$706K |
|
28
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.43M | 0.73% |
101,422
+197
| +0.2% | +$8.61K |
|
29
JPMorgan Chase
JPM
$824B
| $4.32M | 0.72% |
17,614
+313
| +2% | +$76.8K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.21M | 0.7% |
22,098
-526
| -2% | -$100K |
|
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.12M | 0.68% |
31,930
-13,959
| -30% | -$1.8M |
|
32
AbbVie
ABBV
$374B
| $4.04M | 0.67% |
19,278
+171
| +0.9% | +$35.8K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.99M | 0.66% |
32,690
+402
| +1% | +$49K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.5M | 0.58% |
6,564
-7
| -0.1% | -$3.74K |
|
35
Home Depot
HD
$406B
| $3.43M | 0.57% |
9,368
+503
| +6% | +$184K |
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.33M | 0.55% |
65,276
-776
| -1% | -$39.6K |
|
37
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $3.31M | 0.55% |
141,009
+54,447
| +63% | +$1.28M |
|
38
Costco
COST
$421B
| $3.23M | 0.53% |
3,414
-280
| -8% | -$265K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.14M | 0.52% |
39,044
+7,178
| +23% | +$577K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.07M | 0.51% |
15,827
+1,191
| +8% | +$231K |
|
41
Check Point Software Technologies
CHKP
$20.6B
| $3.03M | 0.5% |
13,313
-846
| -6% | -$193K |
|
42
Eli Lilly
LLY
$661B
| $3M | 0.5% |
3,636
+137
| +4% | +$113K |
|
43
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.78M | 0.46% |
50,746
-8,913
| -15% | -$488K |
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.57M | 0.43% |
25,570
-305
| -1% | -$30.7K |
|
45
Procter & Gamble
PG
$370B
| $2.52M | 0.42% |
14,758
-327
| -2% | -$55.7K |
|
46
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.5M | 0.41% |
84,319
-6,940
| -8% | -$206K |
|
47
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $2.5M | 0.41% |
52,664
+18,516
| +54% | +$880K |
|
48
Lockheed Martin
LMT
$105B
| $2.49M | 0.41% |
5,577
-140
| -2% | -$62.5K |
|
49
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $2.47M | 0.41% |
55,986
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.42M | 0.4% |
23,172
+113
| +0.5% | +$11.8K |
|