GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
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
+$1.31M
(+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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $643K | 0.11% |
2,587
-649
| -20% | -$161K |
|
127
RTX Corp
RTX
$212B
| $632K | 0.1% |
4,770
+270
| +6% | +$35.8K |
|
128
Chevron
CVX
$318B
| $627K | 0.1% |
3,747
-232
| -6% | -$38.8K |
|
129
Pfizer
PFE
$140B
| $625K | 0.1% |
24,669
-5,193
| -17% | -$132K |
|
130
Bristol-Myers Squibb
BMY
$95B
| $622K | 0.1% |
10,190
+6,761
| +197% | +$412K |
|
131
BNY Mellon International Equity ETF
BKIE
$968M
| $595K | 0.1% |
7,693
+73
| +1% | +$5.65K |
|
|
AUGM
132
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$24.2M
| $594K | 0.1% |
18,730
| – | – |
|
133
Amgen
AMGN
$151B
| $580K | 0.1% |
1,860
+1
| +0.1% | +$312 |
|
134
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $572K | 0.09% |
7,210
+631
| +10% | +$50.1K |
|
135
iShares Russell 1000 Growth ETF
IWF
$118B
| $572K | 0.09% |
1,584
| – | – |
|
136
Vanguard Real Estate ETF
VNQ
$34.3B
| $560K | 0.09% |
6,185
-623
| -9% | -$56.4K |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $555K | 0.09% |
6,670
+1
| +0% | +$83 |
|
138
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $549K | 0.09% |
13,036
-1,419
| -10% | -$59.8K |
|
139
Automatic Data Processing
ADP
$122B
| $545K | 0.09% |
1,783
-77
| -4% | -$23.5K |
|
140
Vanguard Mid-Cap ETF
VO
$87.4B
| $534K | 0.09% |
2,065
+1,027
| +99% | +$266K |
|
141
TSMC
TSM
$1.22T
| $530K | 0.09% |
3,195
+2
| +0.1% | +$332 |
|
142
Nasdaq
NDAQ
$54.1B
| $521K | 0.09% |
6,874
+300
| +5% | +$22.8K |
|
143
Vanguard Large-Cap ETF
VV
$44.7B
| $511K | 0.08% |
1,989
| – | – |
|
144
Novo Nordisk
NVO
$249B
| $508K | 0.08% |
7,319
-4,149
| -36% | -$288K |
|
145
L3Harris
LHX
$51.1B
| $504K | 0.08% |
2,409
| – | – |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $502K | 0.08% |
4,521
-1,010
| -18% | -$112K |
|
|
ZSEP
147
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
| $490K | 0.08% |
19,675
-815
| -4% | -$20.3K |
|
148
Fidelity Corporate Bond ETF
FCOR
$287M
| $474K | 0.08% |
10,091
| – | – |
|
149
Blackstone
BX
$133B
| $455K | 0.08% |
3,254
+2
| +0.1% | +$280 |
|
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $449K | 0.07% |
7,134
+610
| +9% | +$38.4K |
|