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 | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$154B
| $28.7K | 0.01% |
+103
| New | +$28.7K |
|
302
Pfizer
PFE
$141B
| $28.1K | 0.01% |
+1,158
| New | +$28.1K |
|
303
Qualcomm
QCOM
$169B
| $27.1K | 0.01% |
+170
| New | +$27.1K |
|
304
FedEx
FDX
$52.6B
| $26.4K | 0.01% |
+116
| New | +$26.4K |
|
305
Thermo Fisher Scientific
TMO
$183B
| $25.9K | 0.01% |
+64
| New | +$25.9K |
|
306
Regions Financial
RF
$23.9B
| $25.9K | 0.01% |
1,101
-9,332
| -89% | -$220K |
|
307
Lennar Class A
LEN
$34.4B
| $24.6K | 0.01% |
+222
| New | +$24.6K |
|
308
iShares US Technology ETF
IYW
$22.6B
| $24.1K | 0.01% |
+140
| New | +$24.1K |
|
309
Salesforce
CRM
$240B
| $21.5K | 0.01% |
+79
| New | +$21.5K |
|
310
Walt Disney
DIS
$211B
| $16.4K | ﹤0.01% |
+133
| New | +$16.4K |
|
311
S&P Global
SPGI
$165B
| $13.2K | ﹤0.01% |
25
-460
| -95% | -$243K |
|
|
PKST
312
Peakstone Realty Trust
PKST
$464M
| $11.1K | ﹤0.01% |
+837
| New | +$11.1K |
|
313
Lowe's Companies
LOW
$145B
| $10.3K | ﹤0.01% |
45
-1,476
| -97% | -$338K |
|
314
Accenture
ACN
$159B
| $9.86K | ﹤0.01% |
+33
| New | +$9.86K |
|
315
Wells Fargo
WFC
$261B
| $9.78K | ﹤0.01% |
+122
| New | +$9.78K |
|
316
GE HealthCare
GEHC
$32.6B
| $9.26K | ﹤0.01% |
+125
| New | +$9.26K |
|
317
Kyndryl
KD
$7.16B
| $9.11K | ﹤0.01% |
+217
| New | +$9.11K |
|
318
Sherwin-Williams
SHW
$90B
| $7.62K | ﹤0.01% |
+22
| New | +$7.62K |
|
319
Garmin
GRMN
$45.2B
| $6.68K | ﹤0.01% |
+32
| New | +$6.68K |
|
320
Ingersoll Rand
IR
$30.8B
| $4.01K | ﹤0.01% |
48
-2,963
| -98% | -$248K |
|
321
Wabtec
WAB
$32.7B
| $3.4K | ﹤0.01% |
+16
| New | +$3.4K |
|
322
Palantir
PLTR
$374B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
323
CVS Health
CVS
$93.8B
| $2.02K | ﹤0.01% |
+29
| New | +$2.02K |
|
324
D.R. Horton
DHI
$50.9B
| $1.98K | ﹤0.01% |
13
-2,594
| -100% | -$396K |
|
325
Kellanova
K
$27.5B
| $1.93K | ﹤0.01% |
+22
| New | +$1.93K |
|