GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+10.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+12%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
1,065
New
41
Increased
190
Reduced
299
Closed
24
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.55M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$2.16M |
| 3 |
Walmart
WMT
|
$1.11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.01M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$974K |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.19M |
| 2 |
Blackrock
BLK
|
$965K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$677K |
| 4 |
Chevron
CVX
|
$547K |
| 5 |
NVIDIA
NVDA
|
$475K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $24.4M | 5.06% | 346,835 +64,761 | +23% | +$4.55M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.8M | 4.94% | 50,008 +1,933 | +4% | +$919K |
|
3
Microsoft
MSFT
$3.77T
| $22.4M | 4.66% | 59,629 -689 | -1% | -$259K |
|
|
4
BNY Mellon Core Bond ETF
BKAG
$2B
| $21.2M | 4.41% | 499,298 +50,786 | +11% | +$2.16M |
|
5
Johnson & Johnson
JNJ
$427B
| $18.7M | 3.88% | 119,212 -512 | -0.4% | -$80.3K |
|
6
Apple
AAPL
$3.45T
| $14.6M | 3.04% | 75,936 -1,197 | -2% | -$230K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.3M | 2.75% | 139,206 -3,763 | -3% | -$358K |
|
8
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $12.8M | 2.65% | 612,234 +9,467 | +2% | +$197K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.9M | 2.46% | 75,116 +6,401 | +9% | +$1.01M |
|
|
10
NVIDIA
NVDA
$4.24T
| $9.49M | 1.97% | 19,158 -959 | -5% | -$475K |
|
11
Amazon
AMZN
$2.44T
| $7.92M | 1.65% | 52,128 -1,044 | -2% | -$159K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $7.58M | 1.58% | 15,878 +754 | +5% | +$360K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $7.37M | 1.53% | 17,998 -33 | -0.2% | -$13.5K |
|
14
Visa
V
$683B
| $7.04M | 1.46% | 27,039 -530 | -2% | -$138K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.64M | 1.38% | 18,626 +468 | +3% | +$167K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.73M | 1.19% | 41,050 -1,717 | -4% | -$240K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.69M | 1.18% | 50,964 +1,514 | +3% | +$169K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $5.68M | 1.18% | 23,948 +1,400 | +6% | +$332K |
|
|
19
Walmart
WMT
$774B
| $5.54M | 1.15% | 35,172 +7,038 | +25% | +$1.11M |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.06M | 1.05% | 94,056 +7,998 | +9% | +$430K |
|
21
UnitedHealth
UNH
$281B
| $4.88M | 1.01% | 9,277 -245 | -3% | -$129K |
|
22
Waste Management
WM
$91.2B
| $4.83M | 1% | 26,959 -2,629 | -9% | -$471K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $4.72M | 0.98% | 77,733 +6,617 | +9% | +$402K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $4.72M | 0.98% | 62,589 -159 | -0.3% | -$12K |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.39M | 0.91% | 84,457 -1,947 | -2% | -$101K |
|