GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-4.78%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-6.6%)
Cap. Flow
+$791K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,143
New
139
Increased
191
Reduced
290
Closed
52
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.22M |
| 2 |
Johnson & Johnson
JNJ
|
$828K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$708K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$688K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$686K |
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Technology | 9.84% |
| 3 | Financials | 5.52% |
| 4 | Consumer Staples | 4.77% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $18.3M | 5.32% | 112,084 -5,069 | -4% | -$828K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 4.86% | 46,876 -1,622 | -3% | -$579K |
|
3
Microsoft
MSFT
$3.77T
| $13.6M | 3.94% | 58,257 -1,583 | -3% | -$369K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.1M | 3.52% | 151,793 +33,731 | +29% | +$2.7M |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.1M | 3.5% | 397,866 +37,123 | +10% | +$1.12M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.88M | 2.87% | 77,593 -9,604 | -11% | -$1.22M |
|
7
Apple
AAPL
$3.45T
| $9.01M | 2.62% | 65,198 -2,766 | -4% | -$382K |
|
8
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $8.04M | 2.33% | 444,041 +38,703 | +10% | +$701K |
|
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.52M | 1.89% | 225,493 +28,878 | +15% | +$835K |
|
10
Amazon
AMZN
$2.44T
| $5.98M | 1.74% | 52,935 +3,215 | +6% | +$363K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.52M | 1.6% | 15,401 -101 | -0.7% | -$36.2K |
|
12
Visa
V
$683B
| $5.03M | 1.46% | 28,335 +337 | +1% | +$59.9K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.98M | 1.45% | 18,648 -246 | -1% | -$65.7K |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.84M | 1.41% | 48,263 +4,191 | +10% | +$420K |
|
15
UnitedHealth
UNH
$281B
| $4.52M | 1.31% | 8,949 +56 | +0.6% | +$28.3K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.36M | 1.27% | 33,936 +2,763 | +9% | +$355K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $4.3M | 1.25% | 54,843 +1,987 | +4% | +$156K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.2M | 1.22% | 44,225 +2,655 | +6% | +$252K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 1.21% | 15,625 -2,568 | -14% | -$686K |
|
20
Waste Management
WM
$91.2B
| $4.13M | 1.2% | 25,791 +611 | +2% | +$97.9K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.94M | 1.14% | 21,950 +266 | +1% | +$47.7K |
|
22
Walmart
WMT
$774B
| $3.88M | 1.13% | 29,907 -4,909 | -14% | -$637K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 1.09% | 39,334 +37,275 | +1,810% | +$3.57M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.46M | 1% | 70,198 -5,754 | -8% | -$284K |
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.23M | 0.94% | 59,843 +19,182 | +47% | +$1.03M |
|