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 | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23.5B
| $1.87K | ﹤0.01% |
+4
| New | +$1.87K |
|
327
Edison International
EIX
$21.3B
| $1.85K | ﹤0.01% |
+36
| New | +$1.85K |
|
328
Ross Stores
ROST
$49.3B
| $1.78K | ﹤0.01% |
+13
| New | +$1.78K |
|
329
Viatris
VTRS
$12.3B
| $1.7K | ﹤0.01% |
190
-27,165
| -99% | -$243K |
|
330
Clorox
CLX
$14.6B
| $1.69K | ﹤0.01% |
+12
| New | +$1.69K |
|
331
Genuine Parts
GPC
$19.2B
| $1.46K | ﹤0.01% |
+12
| New | +$1.46K |
|
332
General Motors
GM
$55.6B
| $1.43K | ﹤0.01% |
+29
| New | +$1.43K |
|
333
SS&C Technologies
SSNC
$21.3B
| $1.25K | ﹤0.01% |
+15
| New | +$1.25K |
|
334
Mettler-Toledo International
MTD
$26.2B
| $1.18K | ﹤0.01% |
+1
| New | +$1.18K |
|
335
Eastman Chemical
EMN
$7.96B
| $896 | ﹤0.01% |
+12
| New | +$896 |
|
336
Royal Caribbean
RCL
$95.9B
| $626 | ﹤0.01% |
+2
| New | +$626 |
|
337
Atmos Energy
ATO
$26.6B
| $336 | ﹤0.01% |
+2
| New | +$336 |
|
338
Fifth Third Bancorp
FITB
$29.9B
| $329 | ﹤0.01% |
+8
| New | +$329 |
|
339
Warner Bros
WBD
$28.1B
| $217 | ﹤0.01% |
+19
| New | +$217 |
|
340
Arthur J. Gallagher & Co
AJG
$77.3B
| – | – |
-665
| Closed | -$230K |
|
341
Applied Materials
AMAT
$125B
| – | – |
-2,272
| Closed | -$330K |
|
342
Avery Dennison
AVY
$13.2B
| – | – |
-1,162
| Closed | -$207K |
|
343
Cognizant
CTSH
$35.1B
| – | – |
-4,727
| Closed | -$362K |
|
344
Expedia Group
EXPE
$26.1B
| – | – |
-1,767
| Closed | -$297K |
|
|
345
HCA Healthcare
HCA
$94.8B
| – | – |
-1,246
| Closed | -$431K |
|
346
Hershey
HSY
$37.6B
| – | – |
-2,151
| Closed | -$368K |
|
347
ICICI Bank
IBN
$112B
| – | – |
-6,867
| Closed | -$216K |
|
348
Leslie's
LESL
$60.6M
| – | – |
-24,336
| Closed | -$17.9K |
|
349
PPG Industries
PPG
$24.6B
| – | – |
-3,043
| Closed | -$333K |
|
350
Snap-on
SNA
$16.8B
| – | – |
-669
| Closed | -$227K |
|