GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+10.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$481M
AUM Growth
+$50.1M
(+12%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
1,065
New
41
Increased
190
Reduced
300
Closed
24
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.55M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
+$2.16M |
| 3 |
Walmart
WMT
|
+$1.11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.01M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$974K |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.19M |
| 2 |
Blackrock
BLK
|
+$965K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$677K |
| 4 |
Chevron
CVX
|
+$547K |
| 5 |
NVIDIA
NVDA
|
+$475K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 3.68% |
