GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-3.87%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-0.39%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
986
New
57
Increased
214
Reduced
146
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 5.49% | 46,577 +1,169 | +3% | +$528K |
|
2
Johnson & Johnson
JNJ
$427B
| $19.8M | 5.18% | 111,916 -548 | -0.5% | -$97.1K |
|
3
Microsoft
MSFT
$3.77T
| $17.5M | 4.56% | 56,695 -343 | -0.6% | -$106K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.8M | 3.07% | 74,551 +1,798 | +2% | +$284K |
|
5
Apple
AAPL
$3.45T
| $11.7M | 3.06% | 67,006 +407 | +0.6% | +$71.1K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.78M | 2.03% | 21,457 -693 | -3% | -$251K |
|
7
Amazon
AMZN
$2.44T
| $7.43M | 1.94% | 2,279 +47 | +2% | +$153K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.83M | 1.78% | 15,063 +355 | +2% | +$161K |
|
9
NVIDIA
NVDA
$4.24T
| $6.53M | 1.71% | 23,929 -384 | -2% | -$105K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.86M | 1.53% | 113,228 +10,201 | +10% | +$528K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.71M | 1.49% | 2,052 -37 | -2% | -$103K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.62M | 1.47% | 59,264 +18,529 | +45% | +$1.76M |
|
13
Visa
V
$683B
| $5.4M | 1.41% | 24,371 +1,643 | +7% | +$364K |
|
14
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $5.4M | 1.41% | 150,533 -14,592 | -9% | -$523K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.31M | 1.39% | 15,053 +1,670 | +12% | +$589K |
|
16
Walmart
WMT
$774B
| $4.8M | 1.25% | 32,201 +794 | +3% | +$118K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $4.79M | 1.25% | 21,017 +1,142 | +6% | +$260K |
|
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.46M | 1.17% | 150,552 +108,697 | +260% | +$3.22M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.33M | 1.13% | 38,569 +1,145 | +3% | +$129K |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.02M | 1.05% | 131,982 +131,247 | +17,857% | +$4M |
|
21
Waste Management
WM
$91.2B
| $3.88M | 1.01% | 24,500 +304 | +1% | +$48.2K |
|
22
JPMorgan Chase
JPM
$829B
| $3.79M | 0.99% | 27,802 +887 | +3% | +$121K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.72M | 0.97% | 43,874 +1,619 | +4% | +$137K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $3.66M | 0.96% | 29,387 +660 | +2% | +$82.2K |
|
25
Home Depot
HD
$405B
| $3.61M | 0.94% | 12,059 -20 | -0.2% | -$5.99K |
|