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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$126B
| $1.28M | 0.27% |
3,196
+96
| +3% | +$38.4K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $1.28M | 0.27% |
11,871
-193
| -2% | -$20.7K |
|
78
Prologis
PLD
$103B
| $1.26M | 0.26% |
9,423
+37
| +0.4% | +$4.93K |
|
79
McDonald's
MCD
$226B
| $1.25M | 0.26% |
4,223
+148
| +4% | +$43.9K |
|
80
Pfizer
PFE
$141B
| $1.24M | 0.26% |
43,207
-7,777
| -15% | -$224K |
|
81
Boeing
BA
$175B
| $1.18M | 0.24% |
4,519
+286
| +7% | +$74.5K |
|
82
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $1.15M | 0.24% |
32,094
| – | – |
|
83
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.15M | 0.24% |
23,830
+1,325
| +6% | +$63.8K |
|
84
Fidelity Quality Factor ETF
FQAL
$1.08B
| $1.14M | 0.24% |
20,962
-3,294
| -14% | -$179K |
|
85
iShares Exponential Technologies ETF
XT
$3.47B
| $1.13M | 0.23% |
18,826
-99
| -0.5% | -$5.93K |
|
86
Zoetis
ZTS
$67.6B
| $1.12M | 0.23% |
5,678
+4,021
| +243% | +$794K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.11M | 0.23% |
29,494
-1,864
| -6% | -$70.1K |
|
88
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.08M | 0.23% |
20,019
-6,291
| -24% | -$340K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.07M | 0.22% |
8,571
-218
| -2% | -$27.2K |
|
90
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.07M | 0.22% |
34,979
-6,536
| -16% | -$200K |
|
91
Verizon
VZ
$184B
| $1.05M | 0.22% |
27,872
-2,899
| -9% | -$109K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.01M | 0.21% |
6,866
-687
| -9% | -$101K |
|
|
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.01M | 0.21% |
18,148
+17,569
| +3,034% | +$974K |
|
94
Exxon Mobil
XOM
$476B
| $1M | 0.21% |
10,011
+82
| +0.8% | +$8.2K |
|
95
Merck
MRK
$211B
| $989K | 0.21% |
9,068
-44
| -0.5% | -$4.8K |
|
96
Vanguard S&P 500 ETF
VOO
$721B
| $978K | 0.2% |
2,239
+261
| +13% | +$114K |
|
97
Salesforce
CRM
$244B
| $951K | 0.2% |
3,615
-171
| -5% | -$45K |
|
98
Realty Income
O
$52.9B
| $934K | 0.19% |
16,259
-555
| -3% | -$31.9K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $928K | 0.19% |
2,621
+2
| +0.1% | +$708 |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $910K | 0.19% |
11,092
-524
| -5% | -$43K |
|