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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $2.4M | 0.4% |
6,436
-283
| -4% | -$105K |
|
52
Caterpillar
CAT
$194B
| $2.38M | 0.39% |
7,209
+410
| +6% | +$135K |
|
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.31M | 0.38% |
45,178
+44,689
| +9,139% | +$2.29M |
|
|
54
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.24M | 0.37% |
70,177
-30,407
| -30% | -$972K |
|
|
55
Sherwin-Williams
SHW
$90.5B
| $2.23M | 0.37% |
6,394
-2,990
| -32% | -$1.04M |
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.19M | 0.36% |
39,777
+6,660
| +20% | +$367K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.03M | 0.34% |
40,942
-4,647
| -10% | -$231K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.99M | 0.33% |
38,056
-3,087
| -8% | -$162K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $1.86M | 0.31% |
9,331
+1
| +0% | +$199 |
|
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.84M | 0.3% |
45,710
+46
| +0.1% | +$1.85K |
|
|
61
UnitedHealth
UNH
$279B
| $1.79M | 0.3% |
3,423
-2,220
| -39% | -$1.16M |
|
62
Adobe
ADBE
$148B
| $1.78M | 0.29% |
4,640
-678
| -13% | -$260K |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.75M | 0.29% |
47,957
+7,208
| +18% | +$262K |
|
64
Salesforce
CRM
$245B
| $1.75M | 0.29% |
6,505
+1,346
| +26% | +$361K |
|
65
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.69M | 0.28% |
20,885
+55
| +0.3% | +$4.46K |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $1.67M | 0.28% |
20,333
+275
| +1% | +$22.6K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.63M | 0.27% |
37,304
+1,418
| +4% | +$62K |
|
68
Constellation Energy
CEG
$96.4B
| $1.63M | 0.27% |
8,075
-68
| -0.8% | -$13.7K |
|
69
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.6M | 0.27% |
39,619
-12,860
| -25% | -$520K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.59M | 0.26% |
2,751
-26
| -0.9% | -$15K |
|
71
Blackrock
BLK
$170B
| $1.58M | 0.26% |
1,673
+1,671
| +83,550% | +$1.58M |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.58M | 0.26% |
31,722
+1,683
| +6% | +$83.8K |
|
73
ServiceNow
NOW
$191B
| $1.54M | 0.26% |
1,938
-451
| -19% | -$359K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $1.52M | 0.25% |
11,352
+245
| +2% | +$32.9K |
|
75
Zoetis
ZTS
$67.6B
| $1.51M | 0.25% |
9,154
+485
| +6% | +$79.9K |
|