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 | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
| $884K | 0.18% |
26,115
| – | – |
|
|
102
Chevron
CVX
$317B
| $836K | 0.17% |
5,604
-3,670
| -40% | -$547K |
|
|
103
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $834K | 0.17% |
28,893
-41,060
| -59% | -$1.19M |
|
104
Coca-Cola
KO
$296B
| $826K | 0.17% |
14,012
+781
| +6% | +$46K |
|
105
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $825K | 0.17% |
19,564
+577
| +3% | +$24.3K |
|
106
Novo Nordisk
NVO
$252B
| $802K | 0.17% |
7,753
-3,726
| -32% | -$385K |
|
107
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $802K | 0.17% |
23,576
+1,908
| +9% | +$64.9K |
|
108
CVS Health
CVS
$92.7B
| $791K | 0.16% |
10,022
-558
| -5% | -$44.1K |
|
109
Intel
INTC
$104B
| $775K | 0.16% |
15,424
-26
| -0.2% | -$1.31K |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $744K | 0.15% |
5,281
-215
| -4% | -$30.3K |
|
111
SPDR Portfolio TIPS ETF
SPIP
$962M
| $730K | 0.15% |
28,553
-1,811
| -6% | -$46.3K |
|
112
Shell
SHEL
$211B
| $723K | 0.15% |
10,995
+221
| +2% | +$14.5K |
|
113
Vanguard Real Estate ETF
VNQ
$34B
| $718K | 0.15% |
8,126
-280
| -3% | -$24.7K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $708K | 0.15% |
12,618
-749
| -6% | -$42K |
|
115
Union Pacific
UNP
$131B
| $705K | 0.15% |
2,872
-9
| -0.3% | -$2.21K |
|
116
Cisco
CSCO
$268B
| $696K | 0.14% |
13,779
-474
| -3% | -$23.9K |
|
117
Lowe's Companies
LOW
$146B
| $692K | 0.14% |
3,109
-356
| -10% | -$79.2K |
|
118
Materials Select Sector SPDR Fund
XLB
$5.44B
| $666K | 0.14% |
7,786
-123
| -2% | -$10.5K |
|
119
Medtronic
MDT
$118B
| $661K | 0.14% |
8,027
-613
| -7% | -$50.5K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $651K | 0.14% |
2,350
+117
| +5% | +$32.4K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $637K | 0.13% |
4,669
-23
| -0.5% | -$3.14K |
|
122
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $607K | 0.13% |
47,345
+52
| +0.1% | +$667 |
|
123
Honeywell
HON
$135B
| $604K | 0.13% |
2,882
-102
| -3% | -$21.4K |
|
124
BNY Mellon International Equity ETF
BKIE
$959M
| $600K | 0.12% |
8,402
+358
| +4% | +$25.6K |
|
125
Duke Energy
DUK
$94.4B
| $585K | 0.12% |
6,032
-138
| -2% | -$13.4K |
|