GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-4.78%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-6.6%)
Cap. Flow
+$791K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,143
New
139
Increased
191
Reduced
290
Closed
52
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.22M |
| 2 |
Johnson & Johnson
JNJ
|
$828K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$708K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$688K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$686K |
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Technology | 9.84% |
| 3 | Financials | 5.52% |
| 4 | Consumer Staples | 4.77% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $1.45M | 0.42% |
3,262
+76
| +2% | +$33.7K |
|
52
Tesla
TSLA
$1.1T
| $1.43M | 0.42% |
5,404
+3,617
| +202% | +$959K |
|
53
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.42M | 0.41% |
46,602
-128
| -0.3% | -$3.91K |
|
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.42M | 0.41% |
25,350
-12,642
| -33% | -$708K |
|
55
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.39M | 0.4% |
34,985
+592
| +2% | +$23.5K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $1.38M | 0.4% |
12,899
-310
| -2% | -$33.2K |
|
57
SPDR S&P Biotech ETF
XBI
$5.3B
| $1.38M | 0.4% |
17,366
-344
| -2% | -$27.3K |
|
58
Verizon
VZ
$183B
| $1.37M | 0.4% |
36,076
-8,844
| -20% | -$336K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.37% |
36,558
+202
| +0.6% | +$7.05K |
|
60
Prologis
PLD
$103B
| $1.21M | 0.35% |
11,901
-464
| -4% | -$47.1K |
|
61
Deere & Co
DE
$127B
| $1.21M | 0.35% |
3,610
+939
| +35% | +$314K |
|
62
Schwab US TIPS ETF
SCHP
$13.9B
| $1.2M | 0.35% |
23,091
-6,611
| -22% | -$342K |
|
63
American Tower
AMT
$93.9B
| $1.16M | 0.34% |
5,418
+1,881
| +53% | +$404K |
|
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.11M | 0.32% |
24,434
-6,335
| -21% | -$287K |
|
65
Blackrock
BLK
$171B
| $1.1M | 0.32% |
2,006
+490
| +32% | +$270K |
|
66
Invesco Water Resources ETF
PHO
$2.24B
| $1.08M | 0.31% |
23,644
-1,064
| -4% | -$48.7K |
|
67
CVS Health
CVS
$92.9B
| $1.08M | 0.31% |
11,322
-11
| -0.1% | -$1.05K |
|
68
iShares US Home Construction ETF
ITB
$3.17B
| $1.05M | 0.3% |
20,094
-802
| -4% | -$41.7K |
|
69
PepsiCo
PEP
$203B
| $1.04M | 0.3% |
6,370
+71
| +1% | +$11.6K |
|
70
Caterpillar
CAT
$193B
| $1M | 0.29% |
6,119
-674
| -10% | -$111K |
|
71
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $997K | 0.29% |
33,297
-11,146
| -25% | -$334K |
|
72
Public Service Enterprise Group
PEG
$40.7B
| $979K | 0.28% |
17,412
-3,220
| -16% | -$181K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $979K | 0.28% |
11,814
-1,400
| -11% | -$116K |
|
74
Medtronic
MDT
$118B
| $979K | 0.28% |
12,119
-586
| -5% | -$47.3K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $955K | 0.28% |
31,457
-1,547
| -5% | -$47K |
|