GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-3.39%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-0.61%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,087
New
21
Increased
202
Reduced
236
Closed
64
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$15.1M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.39M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.89M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 4.77% | 48,075 +401 | +0.8% | +$171K |
|
2
Microsoft
MSFT
$3.77T
| $19M | 4.42% | 60,318 +113 | +0.2% | +$35.7K |
|
3
Johnson & Johnson
JNJ
$427B
| $18.6M | 4.32% | 119,724 +1,242 | +1% | +$193K |
|
|
4
BNY Mellon Core Bond ETF
BKAG
$2B
| $18.1M | 4.19% | 448,512 +375,501 | +514% | +$15.1M |
|
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $17.9M | 4.15% | 282,074 +53,444 | +23% | +$3.39M |
|
6
Apple
AAPL
$3.45T
| $13.2M | 3.06% | 77,133 -521 | -0.7% | -$89.2K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.7M | 2.94% | 142,969 -32,085 | -18% | -$2.84M |
|
8
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $11.9M | 2.75% | 602,767 -14,552 | -2% | -$287K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.74M | 2.26% | 68,715 +346 | +0.5% | +$49K |
|
10
NVIDIA
NVDA
$4.24T
| $8.75M | 2.03% | 20,117 -885 | -4% | -$385K |
|
11
Amazon
AMZN
$2.44T
| $6.76M | 1.57% | 53,172 -3,220 | -6% | -$409K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $6.49M | 1.51% | 15,124 +49 | +0.3% | +$21K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $6.46M | 1.5% | 18,031 -221 | -1% | -$79.2K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.36M | 1.48% | 18,158 +668 | +4% | +$234K |
|
15
Visa
V
$683B
| $6.34M | 1.47% | 27,569 +127 | +0.5% | +$29.2K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.6M | 1.3% | 42,767 +433 | +1% | +$56.7K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.11M | 1.18% | 49,450 +1,843 | +4% | +$190K |
|
18
UnitedHealth
UNH
$281B
| $4.8M | 1.11% | 9,522 -408 | -4% | -$206K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $4.79M | 1.11% | 22,548 +1,343 | +6% | +$285K |
|
20
Waste Management
WM
$91.2B
| $4.51M | 1.05% | 29,588 +494 | +2% | +$75.3K |
|
21
Walmart
WMT
$774B
| $4.5M | 1.04% | 28,134 +436 | +2% | +$69.7K |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $4.32M | 1% | 62,748 +24,136 | +63% | +$1.66M |
|
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.27M | 0.99% | 86,404 +40,405 | +88% | +$2M |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.26M | 0.99% | 86,058 +13,981 | +19% | +$692K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $4.07M | 0.94% | 71,116 -1,912 | -3% | -$110K |
|