GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
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
+$481M
(+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
299
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$148B
| $2.22M | 0.46% |
7,411
+534
| +8% | +$160K |
|
52
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
| $2.14M | 0.45% |
53,479
-3,213
| -6% | -$129K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $2.04M | 0.42% |
31,350
+2,899
| +10% | +$189K |
|
54
Public Service Enterprise Group
PEG
$40.6B
| $1.97M | 0.41% |
32,278
-249
| -0.8% | -$15.2K |
|
55
iShares Russell 2000 ETF
IWM
$66.3B
| $1.86M | 0.39% |
9,244
+138
| +2% | +$27.7K |
|
56
iShares US Home Construction ETF
ITB
$3.18B
| $1.81M | 0.38% |
17,839
-660
| -4% | -$67.1K |
|
57
Eli Lilly
LLY
$659B
| $1.77M | 0.37% |
3,038
-158
| -5% | -$92.1K |
|
58
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.7M | 0.35% |
19,063
+680
| +4% | +$60.7K |
|
|
59
Blackrock
BLK
$170B
| $1.67M | 0.35% |
2,060
-1,189
| -37% | -$965K |
|
60
ServiceNow
NOW
$190B
| $1.66M | 0.35% |
2,352
+1,297
| +123% | +$916K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.57M | 0.33% |
9,188
+397
| +5% | +$67.6K |
|
62
Caterpillar
CAT
$193B
| $1.5M | 0.31% |
5,072
-229
| -4% | -$67.7K |
|
63
Check Point Software Technologies
CHKP
$20.6B
| $1.46M | 0.3% |
9,576
+509
| +6% | +$77.8K |
|
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $1.46M | 0.3% |
30,385
+10,205
| +51% | +$490K |
|
65
Energy Select Sector SPDR Fund
XLE
$27B
| $1.45M | 0.3% |
17,321
-900
| -5% | -$75.5K |
|
66
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.43M | 0.3% |
30,455
-2,865
| -9% | -$134K |
|
67
PepsiCo
PEP
$203B
| $1.42M | 0.29% |
8,355
-198
| -2% | -$33.6K |
|
68
Invesco Water Resources ETF
PHO
$2.23B
| $1.41M | 0.29% |
23,161
+134
| +0.6% | +$8.16K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.4M | 0.29% |
7,282
+262
| +4% | +$50.4K |
|
70
Tesla
TSLA
$1.08T
| $1.39M | 0.29% |
5,582
-21
| -0.4% | -$5.22K |
|
71
Vanguard Utilities ETF
VPU
$7.21B
| $1.38M | 0.29% |
10,099
-165
| -2% | -$22.6K |
|
72
iShares Select Dividend ETF
DVY
$20.5B
| $1.36M | 0.28% |
11,623
-1,548
| -12% | -$181K |
|
73
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.36M | 0.28% |
11,897
-209
| -2% | -$23.8K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.35M | 0.28% |
33,621
+225
| +0.7% | +$9.05K |
|
75
Lam Research
LRCX
$123B
| $1.29M | 0.27% |
1,645
+67
| +4% | +$52.5K |
|