GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-1.32%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+0.22%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
1,127
New
17
Increased
202
Reduced
231
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.8M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
UnitedHealth
UNH
|
$1.16M |
| 4 |
Sherwin-Williams
SHW
|
$1.04M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$972K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $41.6M | 6.89% | 521,259 +78,312 | +18% | +$6.25M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.2M | 5.34% | 186,066 +32,145 | +21% | +$5.57M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.2M | 5% | 53,973 +799 | +2% | +$447K |
|
4
BNY Mellon Core Bond ETF
BKAG
$2B
| $26.1M | 4.32% | 619,117 +16,080 | +3% | +$677K |
|
5
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $24.6M | 4.06% | 1,093,961 +98,298 | +10% | +$2.21M |
|
6
Microsoft
MSFT
$3.77T
| $20.8M | 3.43% | 55,278 -2,102 | -4% | -$789K |
|
7
NVIDIA
NVDA
$4.24T
| $17.7M | 2.93% | 163,289 -6,419 | -4% | -$696K |
|
8
Johnson & Johnson
JNJ
$427B
| $17.6M | 2.92% | 106,384 -500 | -0.5% | -$82.9K |
|
|
9
Apple
AAPL
$3.45T
| $14.1M | 2.33% | 63,258 -7,131 | -10% | -$1.58M |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.8M | 2.29% | 135,266 +1,561 | +1% | +$160K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 1.94% | 21,989 +571 | +3% | +$304K |
|
12
Amazon
AMZN
$2.44T
| $10.5M | 1.74% | 55,384 -1,805 | -3% | -$343K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 1.7% | 18,253 +621 | +4% | +$349K |
|
14
Visa
V
$683B
| $9.68M | 1.6% | 27,621 -794 | -3% | -$278K |
|
15
Walmart
WMT
$774B
| $8.96M | 1.48% | 102,037 -3,129 | -3% | -$275K |
|
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.93M | 1.48% | 305,525 +116,947 | +62% | +$3.42M |
|
17
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $8.15M | 1.35% | 259,786 +65,476 | +34% | +$2.05M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $8.08M | 1.34% | 17,236 +143 | +0.8% | +$67.1K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $6.81M | 1.13% | 24,786 -1,073 | -4% | -$295K |
|
20
Vanguard Growth ETF
VUG
$185B
| $6.51M | 1.08% | 17,545 +1,537 | +10% | +$570K |
|
21
Waste Management
WM
$91.2B
| $6.21M | 1.03% | 26,843 +417 | +2% | +$96.5K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.74M | 0.95% | 92,945 -6,093 | -6% | -$376K |
|
23
Broadcom
AVGO
$1.4T
| $5.64M | 0.93% | 33,657 +345 | +1% | +$57.8K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $5.61M | 0.93% | 68,630 -9,706 | -12% | -$793K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $5.18M | 0.86% | 73,093 +1,133 | +2% | +$80.3K |
|