GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+3.51%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+3.6%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,221
New
112
Increased
250
Reduced
279
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.2M |
| 2 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$3.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.08M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.62M |
| 5 |
Vanguard Growth ETF
VUG
|
$832K |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.19M |
| 2 |
UnitedHealth
UNH
|
$929K |
| 3 |
Johnson & Johnson
JNJ
|
$811K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$586K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$555K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $31.3M | 5.74% | 401,366 +20,818 | +5% | +$1.62M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.5M | 5.03% | 50,517 +440 | +0.9% | +$239K |
|
3
Microsoft
MSFT
$3.77T
| $26.4M | 4.83% | 59,010 -310 | -0.5% | -$139K |
|
|
4
NVIDIA
NVDA
$4.24T
| $23.5M | 4.31% | 190,456 +171,446 | +902% | +$21.2M |
|
5
BNY Mellon Core Bond ETF
BKAG
$2B
| $22.2M | 4.07% | 536,332 +17,659 | +3% | +$731K |
|
|
6
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $19.4M | 3.55% | 888,207 +175,122 | +25% | +$3.82M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.4M | 3.19% | 106,023 +18,778 | +22% | +$3.08M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $16.2M | 2.97% | 111,006 -5,552 | -5% | -$811K |
|
9
Apple
AAPL
$3.45T
| $15M | 2.75% | 71,270 +2,518 | +4% | +$530K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.1M | 2.4% | 136,233 -3,786 | -3% | -$364K |
|
11
Amazon
AMZN
$2.44T
| $10.9M | 2% | 56,465 +2,968 | +6% | +$574K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $8.58M | 1.57% | 15,686 -23 | -0.1% | -$12.6K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $8.33M | 1.53% | 17,441 -153 | -0.9% | -$73.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.75M | 1.42% | 19,042 +966 | +5% | +$393K |
|
15
Visa
V
$683B
| $7.52M | 1.38% | 28,653 +634 | +2% | +$166K |
|
16
Walmart
WMT
$774B
| $7.34M | 1.34% | 108,352 +406 | +0.4% | +$27.5K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $6.56M | 1.2% | 24,513 +433 | +2% | +$116K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.37M | 1.17% | 53,741 -398 | -0.7% | -$47.2K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.37M | 1.17% | 34,949 -2,930 | -8% | -$534K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $5.65M | 1.03% | 72,113 +8,170 | +13% | +$640K |
|
21
Broadcom
AVGO
$1.4T
| $5.65M | 1.03% | 3,518 +35 | +1% | +$56.2K |
|
22
Waste Management
WM
$91.2B
| $5.62M | 1.03% | 26,354 -298 | -1% | -$63.6K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.51M | 1.01% | 95,662 +2,365 | +3% | +$136K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $5.09M | 0.93% | 71,899 -1,369 | -2% | -$96.9K |
|
25
TJX Companies
TJX
$152B
| $4.61M | 0.84% | 41,835 +2,034 | +5% | +$224K |
|