GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+8.6%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+15%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
974
New
73
Increased
217
Reduced
163
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$5.74M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.51M |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.47M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$538K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$523K |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$520K |
| 2 |
United Parks & Resorts
PRKS
|
$74.1K |
| 3 |
Amazon
AMZN
|
$59.8K |
| 4 |
Southern Company
SO
|
$54.2K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$49.8K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Financials | 5.28% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $14.6M | 6.56% | 98,393 +2,428 | +3% | +$361K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 5.53% | 36,849 -9 | -0% | -$3.01K |
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 4.85% | 51,464 +2,377 | +5% | +$500K |
|
|
4
Apple
AAPL
$3.45T
| $7.74M | 3.47% | 66,837 +49,522 | +286% | +$5.74M |
|
|
5
Amazon
AMZN
$2.44T
| $6.62M | 2.96% | 2,101 -19 | -0.9% | -$59.8K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.56M | 2.94% | 23,598 -15 | -0.1% | -$4.17K |
|
|
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $5.19M | 2.33% | 89,763 +43,386 | +94% | +$2.51M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.44M | 1.99% | 41,085 +4,020 | +11% | +$435K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.66M | 1.64% | 10,879 +92 | +0.9% | +$30.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 1.55% | 2,364 +47 | +2% | +$68.9K |
|
11
Visa
V
$683B
| $2.98M | 1.34% | 14,899 +1,517 | +11% | +$303K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.91M | 1.3% | 35,070 +3,203 | +10% | +$265K |
|
13
Walmart
WMT
$774B
| $2.87M | 1.29% | 20,521 +1,458 | +8% | +$204K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.74M | 1.23% | 16,074 +896 | +6% | +$153K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.67M | 1.19% | 32,947 +988 | +3% | +$80K |
|
16
NVIDIA
NVDA
$4.24T
| $2.65M | 1.19% | 4,898 +178 | +4% | +$96.3K |
|
17
Waste Management
WM
$91.2B
| $2.64M | 1.18% | 23,318 +346 | +2% | +$39.2K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.64M | 1.18% | 19,584 +1,687 | +9% | +$227K |
|
|
19
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $2.47M | 1.11% | +61,099 | New | +$2.47M |
|
20
Verizon
VZ
$186B
| $2.37M | 1.06% | 39,773 +3,219 | +9% | +$191K |
|
21
Home Depot
HD
$405B
| $2.36M | 1.06% | 8,512 +686 | +9% | +$191K |
|
22
Sherwin-Williams
SHW
$91.2B
| $2.17M | 0.97% | 3,121 +24 | +0.8% | +$16.7K |
|
23
Procter & Gamble
PG
$368B
| $2.16M | 0.97% | 15,522 +523 | +3% | +$72.7K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.09M | 0.94% | 6,163 +5 | +0.1% | +$1.69K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.02M | 0.91% | 37,110 +3 | +0% | +$163 |
|