GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
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
+$121M
(+5.3%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
710
New
69
Increased
187
Reduced
108
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.22M | 6.79% | 31,294 +634 | +2% | +$167K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $3.62M | 2.99% | 22,637 +681 | +3% | +$109K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.47M | 2.86% | 34,835 -400 | -1% | -$39.8K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $3.09M | 2.55% | 44,322 +5,437 | +14% | +$379K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.07M | 2.53% | 8,981 +36 | +0.4% | +$12.3K |
|
6
Microsoft
MSFT
$3.77T
| $2.95M | 2.44% | 32,347 -843 | -3% | -$76.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.89% | 17,913 -133 | -0.7% | -$17K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 1.74% | 2,032 +77 | +4% | +$79.9K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.08M | 1.72% | 15,359 +192 | +1% | +$26.1K |
|
|
10
Apple
AAPL
$3.45T
| $2.03M | 1.68% | 12,107 +5,511 | +84% | +$925K |
|
11
JPMorgan Chase
JPM
$829B
| $1.97M | 1.63% | 17,918 +824 | +5% | +$90.6K |
|
|
12
Amazon
AMZN
$2.44T
| $1.94M | 1.6% | 1,343 +884 | +193% | +$1.28M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.94M | 1.6% | 23,341 +748 | +3% | +$62.2K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.82M | 1.5% | 37,655 +3,408 | +10% | +$165K |
|
|
15
Boeing
BA
$177B
| $1.7M | 1.4% | 5,174 +3,755 | +265% | +$1.23M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.66M | 1.37% | 10,955 +5 | +0% | +$759 |
|
17
Blackrock
BLK
$175B
| $1.61M | 1.33% | 2,974 +174 | +6% | +$94.3K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.55M | 1.28% | 23,656 +825 | +4% | +$54K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.41M | 1.17% | 5,327 +1,713 | +47% | +$455K |
|
20
Sherwin-Williams
SHW
$91.2B
| $1.35M | 1.12% | 3,452 +919 | +36% | +$360K |
|
21
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.32M | 1.09% | 47,628 +2,255 | +5% | +$62.7K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.29M | 1.06% | 14,668 +2,031 | +16% | +$178K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.23M | 1.02% | 44,691 +1,856 | +4% | +$51.2K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | 0.9% | 13,970 +1,371 | +11% | +$108K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.09M | 0.9% | 14,222 +616 | +5% | +$47.3K |
|