GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.57M
3
+$3.42M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.29M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.21M

Top Sells

1
+$1.8M
2
+$1.58M
3
+$1.16M
4
SHW icon
Sherwin-Williams
SHW
+$1.04M
5
DES icon
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 Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$41.6M 6.89%
521,259
+78,312
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$32.2M 5.34%
186,066
+32,145
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$659B
$30.2M 5%
53,973
+799
BKAG icon
4
BNY Mellon Core Bond ETF
BKAG
$2.01B
$26.1M 4.32%
619,117
+16,080
BUFT icon
5
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$24.6M 4.06%
1,093,961
+98,298
MSFT icon
6
Microsoft
MSFT
$3.82T
$20.8M 3.43%
55,278
-2,102
NVDA icon
7
NVIDIA
NVDA
$4.46T
$17.7M 2.93%
163,289
-6,419
JNJ icon
8
Johnson & Johnson
JNJ
$465B
$17.6M 2.92%
106,384
-500
AAPL icon
9
Apple
AAPL
$3.74T
$14.1M 2.33%
63,258
-7,131
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$13.8M 2.29%
135,266
+1,561
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.7M 1.94%
21,989
+571
AMZN icon
12
Amazon
AMZN
$2.27T
$10.5M 1.74%
55,384
-1,805
IVV icon
13
iShares Core S&P 500 ETF
IVV
$659B
$10.3M 1.7%
18,253
+621
V icon
14
Visa
V
$664B
$9.68M 1.6%
27,621
-794
WMT icon
15
Walmart
WMT
$860B
$8.96M 1.48%
102,037
-3,129
SPTS icon
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$8.93M 1.48%
305,525
+116,947
BALT icon
17
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$8.15M 1.35%
259,786
+65,476
QQQ icon
18
Invesco QQQ Trust
QQQ
$383B
$8.08M 1.34%
17,236
+143
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$542B
$6.81M 1.13%
24,786
-1,073
VUG icon
20
Vanguard Growth ETF
VUG
$194B
$6.51M 1.08%
17,545
+1,537
WM icon
21
Waste Management
WM
$86.8B
$6.21M 1.03%
26,843
+417
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$35.3B
$5.74M 0.95%
92,945
-6,093
AVGO icon
23
Broadcom
AVGO
$1.65T
$5.64M 0.93%
33,657
+345
EFA icon
24
iShares MSCI EAFE ETF
EFA
$68.1B
$5.61M 0.93%
68,630
-9,706
NEE icon
25
NextEra Energy
NEE
$174B
$5.18M 0.86%
73,093
+1,133
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