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 | |
|---|---|---|---|---|---|---|
1126
Roblox
RBLX
$92.5B
| – | – |
-100
| Closed | -$5.79K |
|
1127
Republic Services
RSG
$72.6B
| – | – |
-14
| Closed | -$2.82K |
|