GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+7.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$21.9M
(+6.4%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,191
New
99
Increased
257
Reduced
241
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 9.44% |
| 3 | Financials | 5.85% |
| 4 | Consumer Staples | 4.92% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Watts Water Technologies
WTS
$9.33B
| $372K | 0.1% |
2,542
-1,740
| -41% | -$254K |
|
152
Mondelez International
MDLZ
$78.8B
| $371K | 0.1% |
5,567
+340
| +7% | +$22.7K |
|
153
Weyerhaeuser
WY
$18.4B
| $366K | 0.1% |
11,821
-1,505
| -11% | -$46.7K |
|
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $366K | 0.1% |
7,844
-1,336
| -15% | -$62.4K |
|
155
Union Pacific
UNP
$132B
| $365K | 0.1% |
1,764
+89
| +5% | +$18.4K |
|
156
Brown-Forman Class B
BF.B
$13.3B
| $361K | 0.1% |
5,500
| – | – |
|
157
iShares Silver Trust
SLV
$20B
| $358K | 0.1% |
16,239
-559
| -3% | -$12.3K |
|
158
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $356K | 0.1% |
7,632
| – | – |
|
159
ServiceNow
NOW
$186B
| $353K | 0.1% |
908
| – | – |
|
160
Bank of America
BAC
$375B
| $352K | 0.1% |
10,634
+102
| +1% | +$3.38K |
|
161
Comcast
CMCSA
$125B
| $348K | 0.1% |
9,949
-1,155
| -10% | -$40.4K |
|
162
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $343K | 0.09% |
2,528
+1
| +0% | +$136 |
|
163
Abbott
ABT
$231B
| $342K | 0.09% |
3,116
+16
| +0.5% | +$1.76K |
|
164
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $336K | 0.09% |
16,665
-335
| -2% | -$6.75K |
|
165
Shell
SHEL
$210B
| $334K | 0.09% |
5,862
+1,030
| +21% | +$58.7K |
|
166
Packaging Corp of America
PKG
$19.5B
| $328K | 0.09% |
2,560
-4,409
| -63% | -$564K |
|
167
Aflac
AFL
$58.1B
| $327K | 0.09% |
4,551
+24
| +0.5% | +$1.73K |
|
168
Fidelity Corporate Bond ETF
FCOR
$287M
| $326K | 0.09% |
7,276
| – | – |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $321K | 0.09% |
2,970
-34
| -1% | -$3.67K |
|
170
Citigroup
C
$179B
| $320K | 0.09% |
7,074
-258
| -4% | -$11.7K |
|
171
Qualcomm
QCOM
$172B
| $316K | 0.09% |
2,871
-117
| -4% | -$12.9K |
|
172
Meta Platforms (Facebook)
META
$1.88T
| $315K | 0.09% |
2,621
-36
| -1% | -$4.33K |
|
173
CSX Corp
CSX
$60.9B
| $308K | 0.08% |
9,948
| – | – |
|
174
iShares Core US Aggregate Bond ETF
AGG
$131B
| $305K | 0.08% |
3,145
-610
| -16% | -$59.2K |
|
175
Illinois Tool Works
ITW
$77.4B
| $303K | 0.08% |
1,376
+4
| +0.3% | +$881 |
|