GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+7.44%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+8.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
1,141
New
63
Increased
369
Reduced
140
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 4.87% | 47,674 +2,765 | +6% | +$1.23M |
|
2
Microsoft
MSFT
$3.77T
| $20.5M | 4.73% | 60,205 +1,690 | +3% | +$576K |
|
3
Johnson & Johnson
JNJ
$427B
| $19.6M | 4.52% | 118,482 +2,037 | +2% | +$337K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $16.5M | 3.8% | 175,054 +3,493 | +2% | +$329K |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $15.2M | 3.51% | 228,630 +35,984 | +19% | +$2.4M |
|
6
Apple
AAPL
$3.45T
| $15.1M | 3.47% | 77,654 +571 | +0.7% | +$111K |
|
7
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $12.3M | 2.83% | 617,319 +20,610 | +3% | +$410K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.2M | 2.36% | 68,369 -944 | -1% | -$141K |
|
9
NVIDIA
NVDA
$4.24T
| $8.88M | 2.05% | 21,002 +356 | +2% | +$151K |
|
10
Amazon
AMZN
$2.44T
| $7.35M | 1.69% | 56,392 +1,419 | +3% | +$185K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.74M | 1.55% | 18,252 +1 | +0% | +$369 |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $6.72M | 1.55% | 15,075 -38 | -0.3% | -$16.9K |
|
13
Visa
V
$683B
| $6.51M | 1.5% | 27,442 +546 | +2% | +$130K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.96M | 1.37% | 17,490 +459 | +3% | +$157K |
|
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.64M | 1.3% | 183,831 -135,829 | -42% | -$4.17M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $5.42M | 1.25% | 73,028 +11,402 | +19% | +$846K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.07M | 1.17% | 42,334 +1,333 | +3% | +$160K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.05M | 1.17% | 47,607 +556 | +1% | +$59K |
|
19
Waste Management
WM
$91.2B
| $5.05M | 1.16% | 29,094 +1,022 | +4% | +$177K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.81M | 1.11% | 29,814 +50 | +0.2% | +$8.06K |
|
21
UnitedHealth
UNH
$281B
| $4.77M | 1.1% | 9,930 +217 | +2% | +$104K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $4.65M | 1.07% | 21,205 +93 | +0.4% | +$20.4K |
|
23
Walmart
WMT
$774B
| $4.35M | 1% | 27,698 +631 | +2% | +$99.2K |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.2M | 0.97% | 41,778 -1,176 | -3% | -$118K |
|
25
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $4.19M | 0.97% | 90,200 +5,395 | +6% | +$251K |
|