GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-3.39%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-0.61%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,087
New
21
Increased
202
Reduced
236
Closed
64
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$15.1M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.39M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.89M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$244B
| $768K | 0.18% |
3,786
-23
| -0.6% | -$4.66K |
|
102
Cisco
CSCO
$268B
| $766K | 0.18% |
14,253
-219
| -2% | -$11.8K |
|
103
SPDR Portfolio TIPS ETF
SPIP
$962M
| $754K | 0.17% |
30,364
-3,230
| -10% | -$80.2K |
|
104
Coca-Cola
KO
$296B
| $741K | 0.17% |
13,231
+3
| +0% | +$168 |
|
105
CVS Health
CVS
$92.7B
| $739K | 0.17% |
10,580
-585
| -5% | -$40.8K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $725K | 0.17% |
5,496
+9
| +0.2% | +$1.19K |
|
107
Lowe's Companies
LOW
$146B
| $720K | 0.17% |
3,465
-231
| -6% | -$48K |
|
108
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $701K | 0.16% |
18,987
-16,975
| -47% | -$626K |
|
109
Shell
SHEL
$211B
| $694K | 0.16% |
10,774
+686
| +7% | +$44.2K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $693K | 0.16% |
13,367
+35
| +0.3% | +$1.82K |
|
|
BSCN
111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $677K | 0.16% |
31,898
-662
| -2% | -$14.1K |
|
112
Medtronic
MDT
$118B
| $677K | 0.16% |
8,640
-125
| -1% | -$9.8K |
|
113
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $672K | 0.16% |
21,668
+9,981
| +85% | +$310K |
|
114
Vanguard Real Estate ETF
VNQ
$34B
| $636K | 0.15% |
8,406
-123
| -1% | -$9.31K |
|
115
Materials Select Sector SPDR Fund
XLB
$5.44B
| $621K | 0.14% |
7,909
-611
| -7% | -$48K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $604K | 0.14% |
4,692
-30
| -0.6% | -$3.86K |
|
117
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $599K | 0.14% |
47,293
+324
| +0.7% | +$4.1K |
|
118
ServiceNow
NOW
$190B
| $590K | 0.14% |
1,055
+127
| +14% | +$71K |
|
119
Union Pacific
UNP
$131B
| $587K | 0.14% |
2,881
| – | – |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $557K | 0.13% |
2,233
+233
| +12% | +$58.1K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $556K | 0.13% |
1,098
-66
| -6% | -$33.4K |
|
122
Vanguard Energy ETF
VDE
$7.26B
| $555K | 0.13% |
4,380
| – | – |
|
123
Honeywell
HON
$135B
| $551K | 0.13% |
2,984
+1
| +0% | +$185 |
|
124
Intel
INTC
$104B
| $549K | 0.13% |
15,450
+150
| +1% | +$5.33K |
|
125
United Parcel Service
UPS
$72B
| $548K | 0.13% |
3,518
-33
| -0.9% | -$5.14K |
|