GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+6.37%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$140M
(+36%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.45%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
224
New
88
Increased
109
Reduced
18
Closed
5
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$51.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.83M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$4.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.44M |
| 5 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
+$3.83M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.1M |
| 2 |
Linde
LIN
|
+$4.54M |
| 3 |
Bank of America
BAC
|
+$1.27M |
| 4 |
RTX Corp
RTX
|
+$1.24M |
| 5 |
AbbVie
ABBV
|
+$1.22M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.1B
| $872K | 0.16% |
2,596
+89
| +4% | +$29.9K |
|
127
Salesforce
CRM
$231B
| $865K | 0.16% |
4,330
+313
| +8% | +$62.5K |
|
128
Becton Dickinson
BDX
$53.6B
| $853K | 0.16% |
3,446
+1,536
| +80% | +$380K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $850K | 0.16% |
+27,240
| New | +$850K |
|
130
Wells Fargo
WFC
$261B
| $807K | 0.15% |
+21,584
| New | +$807K |
|
131
Intuit
INTU
$180B
| $802K | 0.15% |
+1,798
| New | +$802K |
|
132
Texas Instruments
TXN
$166B
| $799K | 0.15% |
4,294
+319
| +8% | +$59.3K |
|
133
Medtronic
MDT
$121B
| $786K | 0.15% |
9,754
+174
| +2% | +$14K |
|
134
Duke Energy
DUK
$94.8B
| $773K | 0.15% |
8,009
+284
| +4% | +$27.4K |
|
135
AvalonBay Communities
AVB
$27.8B
| $754K | 0.14% |
4,489
+74
| +2% | +$12.4K |
|
136
Moderna
MRNA
$9.15B
| $722K | 0.14% |
+4,703
| New | +$722K |
|
137
Aecom
ACM
$16.8B
| $711K | 0.13% |
8,434
+591
| +8% | +$49.8K |
|
138
Digital Realty Trust
DLR
$59.2B
| $706K | 0.13% |
7,186
+684
| +11% | +$67.2K |
|
139
Truist Financial
TFC
$58.3B
| $700K | 0.13% |
20,529
+2,293
| +13% | +$78.2K |
|
140
AutoZone
AZO
$72.3B
| $671K | 0.13% |
273
+11
| +4% | +$27K |
|
141
Walmart
WMT
$825B
| $665K | 0.13% |
13,521
+1,062
| +9% | +$52.2K |
|
142
Intel
INTC
$112B
| $634K | 0.12% |
19,393
+1,514
| +8% | +$49.5K |
|
143
Moody's
MCO
$91.9B
| $633K | 0.12% |
2,070
+133
| +7% | +$40.7K |
|
144
American Tower
AMT
$91.3B
| $624K | 0.12% |
+3,055
| New | +$624K |
|
145
Citigroup
C
$183B
| $597K | 0.11% |
12,736
+275
| +2% | +$12.9K |
|
146
Booking.com
BKNG
$177B
| $585K | 0.11% |
221
+1
| +0.5% | +$2.65K |
|
147
ASML
ASML
$320B
| $568K | 0.11% |
835
+62
| +8% | +$42.2K |
|
148
Charles Schwab
SCHW
$170B
| $552K | 0.1% |
10,531
+850
| +9% | +$44.5K |
|
149
CVS Health
CVS
$95.1B
| $551K | 0.1% |
7,421
+459
| +7% | +$34.1K |
|
150
Waste Management
WM
$87.9B
| $545K | 0.1% |
+3,341
| New | +$545K |
|