GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
-0.67%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$121M
AUM Growth
+$6.14M
(+5.3%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
710
New
69
Increased
185
Reduced
109
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$1.28M |
| 2 |
Boeing
BA
|
$1.23M |
| 3 |
Apple
AAPL
|
$925K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$455K |
| 5 |
Zions Bancorporation
ZION
|
$409K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$684K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$336K |
| 4 |
Ulta Beauty
ULTA
|
$280K |
| 5 |
Adient
ADNT
|
$253K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 6.65% |
| 4 | Industrials | 5.37% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $155K | 0.13% |
989
+70
| +8% | +$10.9K |
|
152
RTX Corp
RTX
$212B
| $154K | 0.13% |
1,945
| – | – |
|
153
Consolidated Edison
ED
$35.3B
| $153K | 0.13% |
1,960
+700
| +56% | +$54.6K |
|
154
Schlumberger
SLB
$53.7B
| $152K | 0.13% |
2,345
| – | – |
|
155
SPDR Gold Trust
GLD
$110B
| $151K | 0.12% |
1,200
+150
| +14% | +$18.9K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.7B
| $151K | 0.12% |
1,257
+1,030
| +454% | +$124K |
|
157
ConocoPhillips
COP
$120B
| $150K | 0.12% |
2,532
| – | – |
|
158
Qualcomm
QCOM
$172B
| $150K | 0.12% |
2,704
+53
| +2% | +$2.94K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$131B
| $150K | 0.12% |
1,397
+176
| +14% | +$18.9K |
|
160
Mondelez International
MDLZ
$78.8B
| $148K | 0.12% |
3,542
+1,250
| +55% | +$52.2K |
|
|
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
| $146K | 0.12% |
2,590
-500
| -16% | -$28.2K |
|
162
Travelers Companies
TRV
$62.9B
| $145K | 0.12% |
1,041
+17
| +2% | +$2.36K |
|
163
PNC Financial Services
PNC
$81.7B
| $144K | 0.12% |
952
+225
| +31% | +$34K |
|
164
Union Pacific
UNP
$132B
| $143K | 0.12% |
1,065
-224
| -17% | -$30.1K |
|
165
iShares Russell 1000 Growth ETF
IWF
$118B
| $141K | 0.12% |
1,034
+3
| +0.3% | +$408 |
|
166
Becton Dickinson
BDX
$54.8B
| $137K | 0.11% |
649
+103
| +19% | +$21.8K |
|
167
Clorox
CLX
$15.2B
| $137K | 0.11% |
1,030
-150
| -13% | -$20K |
|
168
Vanguard Value ETF
VTV
$144B
| $136K | 0.11% |
1,316
| – | – |
|
169
Honeywell
HON
$137B
| $134K | 0.11% |
970
| – | – |
|
170
Deere & Co
DE
$128B
| $134K | 0.11% |
+865
| New | +$134K |
|
|
171
Marsh & McLennan
MMC
$101B
| $132K | 0.11% |
1,600
-13,244
| -89% | -$1.09M |
|
|
ISBC
172
DELISTED
Investors Bancorp, Inc.
ISBC
| $131K | 0.11% |
9,637
| – | – |
|
173
American Tower
AMT
$91.4B
| $131K | 0.11% |
903
-200
| -18% | -$29.1K |
|
174
GE Aerospace
GE
$299B
| $127K | 0.11% |
1,972
-82
| -4% | -$5.3K |
|
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $126K | 0.1% |
2,020
+965
| +91% | +$60.1K |
|