GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+11.03%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,016
New
103
Increased
224
Reduced
169
Closed
42
Top Buys
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$514K |
| 2 |
Amazon
AMZN
|
$476K |
| 3 |
Microsoft
MSFT
|
$270K |
| 4 |
Invesco Water Resources ETF
PHO
|
$240K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$201K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $692K | 0.27% |
10,134
-433
| -4% | -$29.6K |
|
77
Cisco
CSCO
$268B
| $682K | 0.27% |
15,246
-294
| -2% | -$13.2K |
|
78
Essential Utilities
WTRG
$10.8B
| $679K | 0.27% |
14,366
-3,290
| -19% | -$156K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $673K | 0.27% |
13,440
+1,696
| +14% | +$85K |
|
80
Comcast
CMCSA
$125B
| $670K | 0.26% |
12,783
+321
| +3% | +$16.8K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $654K | 0.26% |
9,049
+6,837
| +309% | +$14.5K |
|
82
Netflix
NFLX
$521B
| $644K | 0.25% |
1,191
-10
| -0.8% | -$5.41K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $632K | 0.25% |
7,441
-141
| -2% | -$12K |
|
84
Merck
MRK
$210B
| $629K | 0.25% |
7,693
-1,227
| -14% | -$100K |
|
85
Broadcom
AVGO
$1.42T
| $628K | 0.25% |
1,435
+233
| +19% | +$102K |
|
86
L3Harris
LHX
$51.1B
| $619K | 0.24% |
3,274
+1
| +0% | +$189 |
|
87
Amgen
AMGN
$153B
| $617K | 0.24% |
2,682
-80
| -3% | -$18.4K |
|
88
United Parcel Service
UPS
$72.3B
| $612K | 0.24% |
3,633
-273
| -7% | -$46K |
|
89
Duke Energy
DUK
$94.5B
| $607K | 0.24% |
6,627
-280
| -4% | -$25.6K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $604K | 0.24% |
1,758
-38
| -2% | -$13.1K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $594K | 0.23% |
9,303
+6,958
| +297% | -$4.91K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $585K | 0.23% |
1,257
-16
| -1% | -$7.45K |
|
93
Lowe's Companies
LOW
$146B
| $581K | 0.23% |
3,622
| – | – |
|
94
Vanguard Large-Cap ETF
VV
$44.3B
| $579K | 0.23% |
3,294
-10
| -0.3% | -$1.76K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $578K | 0.23% |
4,529
+546
| +14% | +$69.7K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.46B
| $565K | 0.22% |
7,806
+5,779
| +285% | +$418K |
|
97
PepsiCo
PEP
$203B
| $556K | 0.22% |
3,752
+39
| +1% | +$5.78K |
|
98
Qualcomm
QCOM
$170B
| $551K | 0.22% |
3,615
+7
| +0.2% | +$1.07K |
|
99
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $550K | 0.22% |
42,720
+332
| +0.8% | +$4.28K |
|
100
DocuSign
DOCU
$15.3B
| $511K | 0.2% |
2,298
-593
| -21% | -$132K |
|