GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+6.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+8.5%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
1,198
New
56
Increased
229
Reduced
200
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.57M |
| 2 |
Broadcom
AVGO
|
$5.39M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$3.02M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.87M |
| 5 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$1.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.43M |
| 2 |
iShares US Home Construction ETF
ITB
|
$856K |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$582K |
| 4 |
Johnson & Johnson
JNJ
|
$576K |
| 5 |
ServiceNow
NOW
|
$474K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $35.3M | 5.95% | 423,897 +22,531 | +6% | +$1.87M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29M | 4.89% | 50,548 +31 | +0.1% | +$17.8K |
|
3
Microsoft
MSFT
$3.77T
| $25M | 4.21% | 58,035 -975 | -2% | -$420K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.6M | 4.15% | 137,100 +31,077 | +29% | +$5.57M |
|
5
BNY Mellon Core Bond ETF
BKAG
$2B
| $24.1M | 4.06% | 557,655 +21,323 | +4% | +$920K |
|
|
6
NVIDIA
NVDA
$4.24T
| $21.7M | 3.66% | 178,686 -11,770 | -6% | -$1.43M |
|
7
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $20.9M | 3.52% | 943,869 +55,662 | +6% | +$1.23M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $17.4M | 2.94% | 107,449 -3,557 | -3% | -$576K |
|
9
Apple
AAPL
$3.45T
| $16.4M | 2.77% | 70,514 -756 | -1% | -$176K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.3M | 2.42% | 134,117 -2,116 | -2% | -$226K |
|
11
Amazon
AMZN
$2.44T
| $10.6M | 1.79% | 56,983 +518 | +0.9% | +$96.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.27M | 1.56% | 20,133 +1,091 | +6% | +$502K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $8.99M | 1.52% | 15,586 -100 | -0.6% | -$57.7K |
|
14
Walmart
WMT
$774B
| $8.5M | 1.43% | 105,285 -3,067 | -3% | -$248K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $8.43M | 1.42% | 17,266 -175 | -1% | -$85.4K |
|
16
Visa
V
$683B
| $8.05M | 1.36% | 29,266 +613 | +2% | +$169K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $7.22M | 1.22% | 25,484 +971 | +4% | +$275K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.51M | 1.1% | 50,785 -2,956 | -6% | -$379K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $6.19M | 1.05% | 74,049 +1,936 | +3% | +$162K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $6.12M | 1.03% | 72,439 +540 | +0.8% | +$45.6K |
|
|
21
Broadcom
AVGO
$1.4T
| $6M | 1.01% | 34,781 +31,263 | +889% | +$5.39M |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.95M | 1% | 94,968 -694 | -0.7% | -$43.5K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.7M | 0.96% | 34,394 -555 | -2% | -$92K |
|
24
Vanguard Growth ETF
VUG
$185B
| $5.59M | 0.94% | 14,562 +3,031 | +26% | +$1.16M |
|
25
Waste Management
WM
$91.2B
| $5.49M | 0.93% | 26,461 +107 | +0.4% | +$22.2K |
|