GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+0.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+1.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
1,175
New
15
Increased
229
Reduced
211
Closed
64
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$3.02M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.95M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$1.87M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.73M |
| 2 |
Lam Research
LRCX
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$786K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$625K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 4.85% |
| 4 | Consumer Discretionary | 4.6% |
| 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
| $35.8M | 5.95% | 442,947 +19,050 | +4% | +$1.54M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.2M | 5.17% | 53,174 +2,626 | +5% | +$1.54M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27M | 4.47% | 153,921 +16,821 | +12% | +$2.95M |
|
|
4
BNY Mellon Core Bond ETF
BKAG
$2B
| $24.9M | 4.12% | 603,037 +45,382 | +8% | +$1.87M |
|
5
Microsoft
MSFT
$3.77T
| $24.2M | 4.01% | 57,380 -655 | -1% | -$276K |
|
|
6
NVIDIA
NVDA
$4.24T
| $22.8M | 3.78% | 169,708 -8,978 | -5% | -$1.21M |
|
7
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $22.3M | 3.71% | 995,663 +51,794 | +5% | +$1.16M |
|
8
Apple
AAPL
$3.45T
| $17.6M | 2.92% | 70,389 -125 | -0.2% | -$31.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $15.5M | 2.56% | 106,884 -565 | -0.5% | -$81.7K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.3M | 2.21% | 133,705 -412 | -0.3% | -$41K |
|
11
Amazon
AMZN
$2.44T
| $12.5M | 2.08% | 57,189 +206 | +0.4% | +$45.2K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 1.72% | 17,632 +2,046 | +13% | +$1.2M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.71M | 1.61% | 21,418 +1,285 | +6% | +$582K |
|
14
Walmart
WMT
$774B
| $9.5M | 1.58% | 105,166 -119 | -0.1% | -$10.8K |
|
15
Visa
V
$683B
| $8.98M | 1.49% | 28,415 -851 | -3% | -$269K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $8.74M | 1.45% | 17,093 -173 | -1% | -$88.4K |
|
17
Broadcom
AVGO
$1.4T
| $7.72M | 1.28% | 33,312 -1,469 | -4% | -$341K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $7.49M | 1.24% | 25,859 +375 | +1% | +$109K |
|
19
Vanguard Growth ETF
VUG
$185B
| $6.57M | 1.09% | 16,008 +1,446 | +10% | +$594K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.33M | 1.05% | 33,459 -935 | -3% | -$177K |
|
|
21
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $6.11M | 1.01% | 194,310 +96,220 | +98% | +$3.02M |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.07M | 1.01% | 99,038 +4,070 | +4% | +$250K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $5.92M | 0.98% | 78,336 +4,287 | +6% | +$324K |
|
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.85M | 0.97% | 45,889 -4,896 | -10% | -$625K |
|
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.47M | 0.91% | 188,578 +30,445 | +19% | +$883K |
|