GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
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
+$50.1M
(+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
300
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 | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$50.8B
| $582K | 0.12% |
2,762
-194
| -7% | -$40.9K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $560K | 0.12% |
13,630
-42
| -0.3% | -$1.73K |
|
128
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $556K | 0.12% |
14,840
-300
| -2% | -$11.2K |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $554K | 0.12% |
6,993
+129
| +2% | +$10.2K |
|
130
Vanguard Large-Cap ETF
VV
$44.4B
| $548K | 0.11% |
2,514
| – | – |
|
131
Vanguard Value ETF
VTV
$143B
| $546K | 0.11% |
3,651
+133
| +4% | +$19.9K |
|
132
Vanguard Energy ETF
VDE
$7.18B
| $535K | 0.11% |
4,559
+179
| +4% | +$21K |
|
133
United Parcel Service
UPS
$71.9B
| $534K | 0.11% |
3,398
-120
| -3% | -$18.9K |
|
134
Amgen
AMGN
$153B
| $533K | 0.11% |
1,850
-127
| -6% | -$36.6K |
|
135
Nucor
NUE
$33.6B
| $532K | 0.11% |
3,055
+13
| +0.4% | +$2.26K |
|
136
Automatic Data Processing
ADP
$119B
| $525K | 0.11% |
2,254
-10
| -0.4% | -$2.33K |
|
137
Thermo Fisher Scientific
TMO
$185B
| $522K | 0.11% |
983
-115
| -10% | -$61K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $501K | 0.1% |
1,654
+15
| +0.9% | +$4.55K |
|
139
Essential Utilities
WTRG
$11B
| $500K | 0.1% |
13,381
-589
| -4% | -$22K |
|
|
BSCO
140
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $489K | 0.1% |
23,405
-1,424
| -6% | -$29.7K |
|
141
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $488K | 0.1% |
12,482
-621
| -5% | -$24.3K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $488K | 0.1% |
6,307
-563
| -8% | -$43.6K |
|
143
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $470K | 0.1% |
11,680
+7,330
| +169% | +$295K |
|
144
Comcast
CMCSA
$124B
| $455K | 0.09% |
10,384
-497
| -5% | -$21.8K |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $454K | 0.09% |
6,306
-50
| -0.8% | -$3.6K |
|
146
American Water Works
AWK
$27.9B
| $445K | 0.09% |
3,368
+195
| +6% | +$25.7K |
|
147
Netflix
NFLX
$529B
| $445K | 0.09% |
913
| – | – |
|
148
Qualcomm
QCOM
$173B
| $439K | 0.09% |
3,033
-3
| -0.1% | -$434 |
|
149
Constellation Energy
CEG
$94.1B
| $438K | 0.09% |
3,746
+804
| +27% | +$94K |
|
150
Nasdaq
NDAQ
$53.5B
| $437K | 0.09% |
7,508
-32
| -0.4% | -$1.86K |
|