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 | |
|---|---|---|---|---|---|---|
251
Carlisle Companies
CSL
$16.1B
| $96.3K | 0.02% |
+258
| New | +$96.3K |
|
252
Brunswick
BC
$4.09B
| $95K | 0.02% |
+1,719
| New | +$95K |
|
253
Alibaba
BABA
$325B
| $94.9K | 0.02% |
+837
| New | +$94.9K |
|
254
A.O. Smith
AOS
$9.91B
| $93.4K | 0.02% |
+1,424
| New | +$93.4K |
|
255
Vericel Corp
VCEL
$1.84B
| $89.7K | 0.02% |
+2,109
| New | +$89.7K |
|
256
Trex
TREX
$6.44B
| $89.5K | 0.02% |
+1,645
| New | +$89.5K |
|
257
Lantheus
LNTH
$3.73B
| $88.7K | 0.02% |
+1,083
| New | +$88.7K |
|
258
NVR
NVR
$22.2B
| $88.6K | 0.02% |
+12
| New | +$88.6K |
|
259
Cognex
CGNX
$7.25B
| $86.2K | 0.02% |
+2,716
| New | +$86.2K |
|
260
Ameriprise Financial
AMP
$47.6B
| $85.4K | 0.02% |
+160
| New | +$85.4K |
|
261
Middlesex Water
MSEX
$956M
| $84.9K | 0.02% |
+1,566
| New | +$84.9K |
|
262
First Solar
FSLR
$20.5B
| $83.1K | 0.02% |
+502
| New | +$83.1K |
|
263
Great Lakes Dredge & Dock
GLDD
$792M
| $82.5K | 0.02% |
6,771
-5,917
| -47% | -$72.1K |
|
264
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $78.7K | 0.02% |
+720
| New | +$78.7K |
|
265
General Mills
GIS
$26.4B
| $74K | 0.02% |
+1,428
| New | +$74K |
|
266
Citigroup
C
$173B
| $72.4K | 0.02% |
850
-2,019
| -70% | -$172K |
|
267
Alexandria Real Estate Equities
ARE
$13.9B
| $72.2K | 0.02% |
+994
| New | +$72.2K |
|
268
Enbridge
ENB
$105B
| $71.7K | 0.02% |
+1,581
| New | +$71.7K |
|
269
Revvity
RVTY
$10.2B
| $71.3K | 0.02% |
+736
| New | +$71.3K |
|
270
3M
MMM
$82B
| $69.9K | 0.02% |
+458
| New | +$69.9K |
|
271
CION Investment
CION
$541M
| $69.9K | 0.02% |
+7,300
| New | +$69.9K |
|
272
Franklin Electric
FELE
$4.3B
| $69.1K | 0.02% |
+770
| New | +$69.1K |
|
273
Azenta
AZTA
$1.38B
| $67.8K | 0.02% |
+2,204
| New | +$67.8K |
|
274
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $67K | 0.02% |
+2,493
| New | +$67K |
|
275
Assurant
AIZ
$10.8B
| $66.2K | 0.02% |
+333
| New | +$66.2K |
|