GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+4.69%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+4.9%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
574
New
38
Increased
118
Reduced
78
Closed
29
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$299K |
| 2 |
McKesson
MCK
|
$269K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$192K |
| 4 |
AT&T
T
|
$139K |
| 5 |
Nucor
NUE
|
$135K |
Top Sells
| 1 |
Hawkins
HWKN
|
$495K |
| 2 |
Nike
NKE
|
$474K |
| 3 |
MON
Monsanto Co
MON
|
$288K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$177K |
| 5 |
Gilead Sciences
GILD
|
$146K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Financials | 7.27% |
| 3 | Technology | 6.85% |
| 4 | Communication Services | 5.51% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $424K | 0.36% |
2,436
+10
| +0.4% | +$1.66K |
|
77
Walmart
WMT
$793B
| $405K | 0.35% |
5,654
+75
| +1% | +$5.37K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $397K | 0.34% |
2,582
| – | – |
|
79
Sysco
SYY
$38.8B
| $396K | 0.34% |
7,607
-149
| -2% | -$7.75K |
|
80
Philip Morris
PM
$254B
| $394K | 0.34% |
3,471
| – | – |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $383K | 0.33% |
2,820
| – | – |
|
82
Amazon
AMZN
$2.41T
| $368K | 0.32% |
415
+101
| +32% | +$89.5K |
|
|
BSCI
83
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $367K | 0.32% |
17,303
+691
| +4% | +$14.7K |
|
84
Welltower
WELL
$112B
| $365K | 0.31% |
5,153
-97
| -2% | -$6.87K |
|
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $361K | 0.31% |
6,720
| – | – |
|
86
NVIDIA
NVDA
$4.15T
| $358K | 0.31% |
3,275
-900
| -22% | -$98.3K |
|
87
United Parcel Service
UPS
$72.3B
| $354K | 0.3% |
3,289
-105
| -3% | -$11.3K |
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| $351K | 0.3% |
2,518
| – | – |
|
89
Corning
GLW
$59.4B
| $345K | 0.3% |
12,530
+100
| +0.8% | +$2.75K |
|
90
Merck
MRK
$210B
| $344K | 0.3% |
5,420
-165
| -3% | -$10.5K |
|
91
Skyworks Solutions
SWKS
$10.9B
| $340K | 0.29% |
3,460
| – | – |
|
92
Stanley Black & Decker
SWK
$11.3B
| $334K | 0.29% |
2,520
| – | – |
|
93
Vanguard Total Bond Market
BND
$133B
| $333K | 0.29% |
4,109
| – | – |
|
|
BSCH
94
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $332K | 0.29% |
14,666
-567
| -4% | -$12.8K |
|
95
Pfizer
PFE
$141B
| $317K | 0.27% |
9,239
-222
| -2% | -$7.61K |
|
96
Truist Financial
TFC
$59.8B
| $313K | 0.27% |
6,997
+396
| +6% | +$17.7K |
|
97
Cheesecake Factory
CAKE
$3.07B
| $311K | 0.27% |
4,936
| – | – |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $307K | 0.26% |
2,307
+1
| +0% | +$133 |
|
|
99
Dave & Buster's
PLAY
$838M
| $299K | 0.26% |
+4,660
| New | +$299K |
|
100
PPL Corp
PPL
$26.8B
| $295K | 0.25% |
7,915
+85
| +1% | +$3.17K |
|