GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+7.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+6.4%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,191
New
99
Increased
259
Reduced
239
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 9.44% |
| 3 | Financials | 5.85% |
| 4 | Consumer Staples | 4.92% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $20M | 5.45% | 112,998 +914 | +0.8% | +$161K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 4.77% | 45,780 -1,096 | -2% | -$418K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.4M | 4.21% | 171,510 +19,717 | +13% | +$1.77M |
|
4
Microsoft
MSFT
$3.77T
| $13.9M | 3.79% | 57,827 -430 | -0.7% | -$103K |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.3M | 3.36% | 404,957 +7,091 | +2% | +$215K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.4M | 2.84% | 73,746 -3,847 | -5% | -$543K |
|
7
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $9M | 2.46% | 487,923 +43,882 | +10% | +$810K |
|
8
Apple
AAPL
$3.45T
| $8.38M | 2.29% | 64,464 -734 | -1% | -$95.4K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.9M | 1.61% | 15,269 -132 | -0.9% | -$51K |
|
10
Visa
V
$683B
| $5.85M | 1.6% | 28,162 -173 | -0.6% | -$35.9K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.28M | 1.44% | 36,356 +2,420 | +7% | +$351K |
|
12
UnitedHealth
UNH
$281B
| $4.98M | 1.36% | 9,399 +450 | +5% | +$239K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $4.97M | 1.36% | 59,422 +4,579 | +8% | +$383K |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.88M | 1.33% | 80,779 +20,936 | +35% | +$1.26M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.87M | 1.33% | 44,995 +770 | +2% | +$83.3K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $4.84M | 1.32% | 18,192 -456 | -2% | -$121K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.68M | 1.28% | 15,148 -477 | -3% | -$147K |
|
18
Waste Management
WM
$91.2B
| $4.46M | 1.22% | 28,443 +2,652 | +10% | +$416K |
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.42M | 1.21% | 44,088 -4,175 | -9% | -$418K |
|
20
Amazon
AMZN
$2.44T
| $4.31M | 1.18% | 51,300 -1,635 | -3% | -$137K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $4.16M | 1.13% | 21,739 -211 | -1% | -$40.3K |
|
22
Walmart
WMT
$774B
| $3.95M | 1.08% | 27,839 -2,068 | -7% | -$293K |
|
23
Dollar General
DG
$23.9B
| $3.79M | 1.04% | 15,396 +2,792 | +22% | +$688K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 0.98% | 40,833 +1,499 | +4% | +$132K |
|
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.51M | 0.96% | 121,562 -103,931 | -46% | -$3M |
|