GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+4.69%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$50.7M
(+6.9%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
717
New
11
Increased
133
Reduced
45
Closed
503
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$22.4M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$7.25M |
| 3 |
PPG Industries
PPG
|
$6.53M |
| 4 |
Blackrock
BLK
|
$3.64M |
| 5 |
NVIDIA
NVDA
|
$3.47M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$253B
| $1.75M | 0.22% |
30,991
+8,187
| +36% | +$462K |
|
102
Applied Materials
AMAT
$130B
| $1.75M | 0.22% |
8,652
-165
| -2% | -$33.3K |
|
103
Shell
SHEL
$208B
| $1.73M | 0.22% |
26,191
+806
| +3% | +$53.2K |
|
104
Stryker
SYK
$150B
| $1.69M | 0.22% |
4,687
+162
| +4% | +$58.5K |
|
105
HP
HPQ
$27.4B
| $1.67M | 0.21% |
46,129
+617
| +1% | +$22.3K |
|
106
Adobe
ADBE
$148B
| $1.62M | 0.21% |
3,131
-5
| -0.2% | -$2.59K |
|
107
Sanofi
SNY
$113B
| $1.59M | 0.2% |
27,661
+161
| +0.6% | +$9.28K |
|
108
Abbott
ABT
$231B
| $1.58M | 0.2% |
13,819
+335
| +2% | +$38.2K |
|
109
McDonald's
MCD
$224B
| $1.56M | 0.2% |
5,127
+91
| +2% | +$27.7K |
|
110
Intuitive Surgical
ISRG
$167B
| $1.55M | 0.2% |
3,165
-15
| -0.5% | -$7.37K |
|
111
Axon Enterprise
AXON
$57.2B
| $1.55M | 0.2% |
3,873
+73
| +2% | +$29.2K |
|
112
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $1.54M | 0.2% |
44,526
-1,056
| -2% | -$36.5K |
|
113
Walmart
WMT
$801B
| $1.53M | 0.2% |
19,008
+642
| +3% | +$51.8K |
|
114
Illinois Tool Works
ITW
$77.6B
| $1.53M | 0.2% |
5,833
+122
| +2% | +$32K |
|
115
Exxon Mobil
XOM
$466B
| $1.52M | 0.19% |
12,972
+866
| +7% | +$102K |
|
116
Verizon
VZ
$187B
| $1.49M | 0.19% |
33,192
+820
| +3% | +$36.8K |
|
117
Omnicom Group
OMC
$15.4B
| $1.46M | 0.19% |
14,166
+53
| +0.4% | +$5.48K |
|
118
Medtronic
MDT
$119B
| $1.45M | 0.19% |
16,136
+43
| +0.3% | +$3.87K |
|
119
Royal Bank of Canada
RY
$204B
| $1.44M | 0.18% |
11,539
-77
| -0.7% | -$9.61K |
|
120
PepsiCo
PEP
$200B
| $1.41M | 0.18% |
8,316
+51
| +0.6% | +$8.67K |
|
121
Genuine Parts
GPC
$19.4B
| $1.4M | 0.18% |
9,969
+267
| +3% | +$37.6K |
|
122
AvalonBay Communities
AVB
$27.8B
| $1.39M | 0.18% |
6,181
+94
| +2% | +$21.2K |
|
123
Capital One
COF
$142B
| $1.39M | 0.18% |
9,269
+41
| +0.4% | +$6.14K |
|
124
Progressive
PGR
$143B
| $1.38M | 0.18% |
5,423
+5,043
| +1,327% | +$1.28M |
|
125
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $1.37M | 0.18% |
38,752
-855
| -2% | -$30.3K |
|