GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+7.44%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
351
New
220
Increased
53
Reduced
57
Closed
12
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$1.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$918K |
| 4 |
Autodesk
ADSK
|
$569K |
| 5 |
Verizon
VZ
|
$505K |
Top Sells
| 1 |
IBM
IBM
|
$699K |
| 2 |
NVIDIA
NVDA
|
$458K |
| 3 |
Mastercard
MA
|
$455K |
| 4 |
Goldman Sachs
GS
|
$448K |
| 5 |
HCA Healthcare
HCA
|
$431K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Industrials | 3.52% |
| 3 | Healthcare | 2.34% |
| 4 | Financials | 2.33% |
| 5 | Utilities | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aecom
ACM
$16.5B
| $122K | 0.03% |
+1,079
| New | +$122K |
|
227
York Water
YORW
$438M
| $121K | 0.03% |
+3,826
| New | +$121K |
|
228
Steris
STE
$23.8B
| $119K | 0.03% |
+494
| New | +$119K |
|
229
Clean Harbors
CLH
$12.9B
| $117K | 0.03% |
+507
| New | +$117K |
|
230
Samsara
IOT
$20.2B
| $116K | 0.03% |
+2,916
| New | +$116K |
|
231
Bentley Systems
BSY
$16.5B
| $115K | 0.03% |
+2,131
| New | +$115K |
|
232
Global Water Resources
GWRS
$257M
| $114K | 0.03% |
11,220
+30
| +0.3% | +$306 |
|
233
Maximus
MMS
$5.04B
| $114K | 0.03% |
+1,622
| New | +$114K |
|
234
MetLife
MET
$53.6B
| $112K | 0.03% |
+1,397
| New | +$112K |
|
235
Zurn Elkay Water Solutions
ZWS
$7.56B
| $112K | 0.03% |
3,068
-4,541
| -60% | -$166K |
|
236
Bio-Techne
TECH
$8.31B
| $111K | 0.03% |
+2,164
| New | +$111K |
|
237
Bank of America
BAC
$373B
| $111K | 0.03% |
+2,338
| New | +$111K |
|
238
Consolidated Water Co
CWCO
$518M
| $110K | 0.03% |
+3,666
| New | +$110K |
|
239
Masco
MAS
$15.2B
| $110K | 0.03% |
+1,709
| New | +$110K |
|
|
CHX
240
DELISTED
ChampionX
CHX
| $110K | 0.03% |
+4,414
| New | +$110K |
|
241
Power Integrations
POWI
$2.5B
| $108K | 0.03% |
+1,941
| New | +$108K |
|
242
Artesian Resources
ARTNA
$339M
| $108K | 0.03% |
+3,213
| New | +$108K |
|
243
iShares Russell 2000 ETF
IWM
$66.6B
| $108K | 0.03% |
+499
| New | +$108K |
|
244
RTX Corp
RTX
$212B
| $107K | 0.03% |
+733
| New | +$107K |
|
245
Veeva Systems
VEEV
$44.1B
| $106K | 0.02% |
+367
| New | +$106K |
|
246
Copart
CPRT
$46.9B
| $106K | 0.02% |
+2,153
| New | +$106K |
|
247
Comfort Systems
FIX
$24.6B
| $104K | 0.02% |
+194
| New | +$104K |
|
248
Badger Meter
BMI
$5.33B
| $104K | 0.02% |
+423
| New | +$104K |
|
249
Meta Platforms (Facebook)
META
$1.85T
| $103K | 0.02% |
+139
| New | +$103K |
|
250
GE Aerospace
GE
$292B
| $102K | 0.02% |
+396
| New | +$102K |
|