GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-0.67%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.3%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
710
New
69
Increased
187
Reduced
108
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$1.28M |
| 2 |
Boeing
BA
|
$1.23M |
| 3 |
Apple
AAPL
|
$925K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$455K |
| 5 |
Zions Bancorporation
ZION
|
$409K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$684K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$336K |
| 4 |
Ulta Beauty
ULTA
|
$280K |
| 5 |
Adient
ADNT
|
$253K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 6.65% |
| 4 | Industrials | 5.37% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53B
| $585K | 0.48% |
11,301
+411
| +4% | +$21.3K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $556K | 0.46% |
7,365
-61
| -0.8% | -$4.6K |
|
53
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $554K | 0.46% |
8,470
+70
| +0.8% | +$4.58K |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $548K | 0.45% |
10,605
+5,671
| +115% | +$293K |
|
55
Cisco
CSCO
$268B
| $543K | 0.45% |
12,672
+105
| +0.8% | +$4.5K |
|
56
Stryker
SYK
$149B
| $518K | 0.43% |
3,218
+683
| +27% | +$110K |
|
57
Southern Company
SO
$101B
| $490K | 0.4% |
10,979
+3,256
| +42% | +$145K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $476K | 0.39% |
2,181
+45
| +2% | +$9.83K |
|
|
IBMI
59
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $474K | 0.39% |
18,690
+3,640
| +24% | +$92.3K |
|
60
Microchip Technology
MCHP
$34.2B
| $469K | 0.39% |
5,139
+1,805
| +54% | +$165K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $469K | 0.39% |
4,633
-110
| -2% | -$11.1K |
|
62
Comcast
CMCSA
$125B
| $467K | 0.39% |
13,669
-650
| -5% | -$22.2K |
|
63
Amgen
AMGN
$153B
| $460K | 0.38% |
2,700
+2,220
| +463% | +$378K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $453K | 0.37% |
9,649
+4,151
| +76% | +$195K |
|
65
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $450K | 0.37% |
32,827
+4,350
| +15% | +$59.6K |
|
66
Wells Fargo
WFC
$258B
| $446K | 0.37% |
8,507
-4,524
| -35% | -$237K |
|
67
UnitedHealth
UNH
$279B
| $438K | 0.36% |
2,049
+283
| +16% | +$60.6K |
|
68
Essential Utilities
WTRG
$10.8B
| $436K | 0.36% |
12,792
-173
| -1% | -$5.89K |
|
69
Netflix
NFLX
$521B
| $430K | 0.36% |
1,457
+810
| +125% | +$239K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $425K | 0.35% |
2,820
+30
| +1% | +$4.53K |
|
|
71
Zions Bancorporation
ZION
$8.48B
| $409K | 0.34% |
+7,750
| New | +$409K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $402K | 0.33% |
2,514
-1,190
| -32% | -$190K |
|
73
Cummins
CMI
$54B
| $393K | 0.32% |
2,424
+76
| +3% | +$12.3K |
|
74
Intel
INTC
$105B
| $388K | 0.32% |
7,455
+14
| +0.2% | +$729 |
|
75
US Bancorp
USB
$75.5B
| $383K | 0.32% |
7,578
-1,175
| -13% | -$59.3K |
|