GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
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
+$52.7M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
351
New
220
Increased
52
Reduced
58
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 | |
|---|---|---|---|---|---|---|
276
FTI Consulting
FCN
$5.46B
| $63.2K | 0.01% |
+391
| New | +$63.2K |
|
277
Capital One
COF
$145B
| $59.1K | 0.01% |
+278
| New | +$59.1K |
|
278
Sprouts Farmers Market
SFM
$13.8B
| $59.1K | 0.01% |
+359
| New | +$59.1K |
|
279
Nike
NKE
$110B
| $53.8K | 0.01% |
+758
| New | +$53.8K |
|
280
Illinois Tool Works
ITW
$77.9B
| $53.2K | 0.01% |
+215
| New | +$53.2K |
|
281
Oracle
ORCL
$646B
| $52.8K | 0.01% |
240
-1,536
| -86% | -$338K |
|
282
GE Vernova
GEV
$164B
| $51.9K | 0.01% |
+98
| New | +$51.9K |
|
283
Vanguard Small-Cap ETF
VB
$67.3B
| $50.7K | 0.01% |
+214
| New | +$50.7K |
|
284
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $50.1K | 0.01% |
+245
| New | +$50.1K |
|
285
Allstate
ALL
$54.8B
| $44.9K | 0.01% |
+223
| New | +$44.9K |
|
286
ORIX
IX
$29.5B
| $42.6K | 0.01% |
1,890
-7,934
| -81% | -$179K |
|
287
Independence Realty Trust
IRT
$4.19B
| $42.4K | 0.01% |
+2,396
| New | +$42.4K |
|
288
Enphase Energy
ENPH
$4.93B
| $41.6K | 0.01% |
+1,050
| New | +$41.6K |
|
289
Comcast
CMCSA
$125B
| $40.3K | 0.01% |
+1,129
| New | +$40.3K |
|
290
Fortune Brands Innovations
FBIN
$7.2B
| $40.2K | 0.01% |
781
-2,519
| -76% | -$130K |
|
291
Haleon
HLN
$44.1B
| $39.4K | 0.01% |
+3,796
| New | +$39.4K |
|
292
iShares Russell 1000 Value ETF
IWD
$63.8B
| $39K | 0.01% |
+201
| New | +$39K |
|
293
Array Technologies
ARRY
$1.41B
| $38.8K | 0.01% |
+6,578
| New | +$38.8K |
|
|
LAND
294
Gladstone Land Corp
LAND
$329M
| $38K | 0.01% |
+3,733
| New | +$38K |
|
295
Duolingo
DUOL
$12.4B
| $37.7K | 0.01% |
+92
| New | +$37.7K |
|
296
Tesla
TSLA
$1.13T
| $37.2K | 0.01% |
+117
| New | +$37.2K |
|
|
297
Goldman Sachs
GS
$228B
| $34.9K | 0.01% |
49
-629
| -93% | -$448K |
|
298
Broadcom
AVGO
$1.65T
| $34.5K | 0.01% |
+125
| New | +$34.5K |
|
299
Mondelez International
MDLZ
$79B
| $33.1K | 0.01% |
+491
| New | +$33.1K |
|
300
InvenTrust Properties
IVT
$2.33B
| $30K | 0.01% |
+1,096
| New | +$30K |
|