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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.5B
| $432K | 0.09% |
5,914
-689
| -10% | -$50.4K |
|
152
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $426K | 0.09% |
7,703
+1,329
| +21% | +$73.5K |
|
153
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $426K | 0.09% |
8,032
+200
| +3% | +$10.6K |
|
154
iShares US Medical Devices ETF
IHI
$4.31B
| $423K | 0.09% |
7,835
+1
| +0% | +$54 |
|
155
Blackstone
BX
$133B
| $416K | 0.09% |
3,175
-12
| -0.4% | -$1.57K |
|
156
Intuit
INTU
$186B
| $411K | 0.09% |
657
-11
| -2% | -$6.88K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $407K | 0.08% |
13,061
-1,110
| -8% | -$34.6K |
|
158
Pultegroup
PHM
$27.2B
| $404K | 0.08% |
3,917
-14
| -0.4% | -$1.45K |
|
159
Schlumberger
SLB
$53.7B
| $395K | 0.08% |
7,582
+77
| +1% | +$4.01K |
|
160
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $394K | 0.08% |
5,459
-50
| -0.9% | -$3.61K |
|
161
Walt Disney
DIS
$214B
| $388K | 0.08% |
4,292
+9
| +0.2% | +$813 |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $387K | 0.08% |
2,167
-20
| -0.9% | -$3.58K |
|
163
Mondelez International
MDLZ
$78.8B
| $382K | 0.08% |
5,274
+1
| +0% | +$72 |
|
164
Rio Tinto
RIO
$101B
| $378K | 0.08% |
5,075
-3,539
| -41% | -$264K |
|
165
Bank of America
BAC
$375B
| $374K | 0.08% |
11,099
-824
| -7% | -$27.7K |
|
166
NewtekOne
NEWT
$325M
| $368K | 0.08% |
26,656
-1,002
| -4% | -$13.8K |
|
167
AMN Healthcare
AMN
$775M
| $359K | 0.07% |
4,792
-394
| -8% | -$29.5K |
|
168
Aflac
AFL
$58.1B
| $358K | 0.07% |
4,344
-45
| -1% | -$3.71K |
|
169
Cheniere Energy
LNG
$52.1B
| $355K | 0.07% |
2,080
+30
| +1% | +$5.12K |
|
170
RTX Corp
RTX
$212B
| $351K | 0.07% |
4,177
-272
| -6% | -$22.9K |
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $347K | 0.07% |
2,772
| – | – |
|
172
CSX Corp
CSX
$60.9B
| $347K | 0.07% |
9,998
| – | – |
|
173
Illinois Tool Works
ITW
$77.4B
| $342K | 0.07% |
1,306
-70
| -5% | -$18.3K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$131B
| $342K | 0.07% |
3,446
-18
| -0.5% | -$1.79K |
|
175
Southern Company
SO
$101B
| $339K | 0.07% |
4,829
-184
| -4% | -$12.9K |
|