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GWM

Gitterman Wealth Management Portfolio holdings

AUM $436M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.7M
Cap. Flow
+$4.97M
Cap. Flow %
2.36%
Top 10 Hldgs %
88.52%
Holding
114
New
34
Increased
17
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.37M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$356K
4
MA icon
Mastercard
MA
+$307K
5
POOL icon
Pool Corp
POOL
+$285K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$489K
2
HRZN icon
Horizon Technology Finance
HRZN
+$458K
3
NVO
Novo Nordisk
NVO
+$425K
4
KMB icon
Kimberly-Clark
KMB
+$371K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$342K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Healthcare 3.76%
3 Industrials 3.16%
4 Communication Services 1.56%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$121B
$374K 0.18%
+1,188
New +$356K
ANET icon
27
Arista Networks
ANET
$240B
$332K 0.16%
+7,912
New +$272K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$331K 0.16%
4,955
-2,314
-32% -$152K
TSM icon
29
TSMC
TSM
$2.16T
$323K 0.15%
3,469
-3,674
-51% -$330K
QQQ icon
30
Invesco QQQ Trust
QQQ
$485B
$321K 0.15%
1,000
-4
-0.4% -$1.18K
AMZN icon
31
Amazon
AMZN
$2.99T
$319K 0.15%
3,087
– –
MA icon
32
Mastercard
MA
$500B
$307K 0.15%
+845
New +$307K
GWW icon
33
W.W. Grainger
GWW
$61.4B
$305K 0.15%
+443
New +$283K
BA icon
34
Boeing
BA
$187B
$300K 0.14%
1,412
– –
REGN icon
35
Regeneron Pharmaceuticals
REGN
$78.3B
$291K 0.14%
355
+42
+13% +$31.7K
AON icon
36
Aon
AON
$75.7B
$287K 0.14%
+911
New +$282K
VZ icon
37
Verizon
VZ
$195B
$284K 0.13%
7,293
-312
-4% -$12.3K
LVS icon
38
Las Vegas Sands
LVS
$29.8B
$280K 0.13%
+4,879
New +$273K
POOL icon
39
Pool Corp
POOL
$7.39B
$276K 0.13%
+804
New +$285K
DOV icon
40
Dover
DOV
$28.3B
$275K 0.13%
+1,810
New +$266K
KR icon
41
Kroger
KR
$35.4B
$274K 0.13%
+5,546
New +$254K
A icon
42
Agilent Technologies
A
$39.3B
$266K 0.13%
+1,925
New +$281K
EW icon
43
Edwards Lifesciences
EW
$51.6B
$262K 0.12%
+3,169
New +$249K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$262K 0.12%
2,234
-436
-16% -$52.7K
SNA icon
45
Snap-on
SNA
$21.6B
$261K 0.12%
+1,057
New +$258K
CDW icon
46
CDW
CDW
$19.7B
$260K 0.12%
+1,335
New +$262K
STN icon
47
Stantec
STN
$8.28B
$260K 0.12%
4,450
-201
-4% -$10.9K
FTV icon
48
Fortive
FTV
$18.3B
$259K 0.12%
5,047
+233
+5% +$11.7K
AWK icon
49
American Water Works
AWK
$26.6B
$259K 0.12%
1,768
+434
+33% +$64.3K
CBOE icon
50
Cboe Global Markets
CBOE
$30.1B
$258K 0.12%
+1,924
New +$241K
1
2
3 4 5

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BWA
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ODG
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NELSF
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SCP
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MFGP
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VBFG
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Gitterman Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gitterman Wealth Management held 114 positions worth $210M, up 5.3% from $200M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Gitterman Wealth Management's Q1 2023 filing shows 34 new, 17 increased, 17 reduced and 29 closed positions. Its largest new stake was Vertex Pharmaceuticals: 1,188 shares worth $374K. The largest sale was Cisco, an estimated $489K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • Gitterman Wealth Management's largest Q1 2023 buy was Vertex Pharmaceuticals: 1,188 shares worth $374K.
  • Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2023, an estimated $3.43M increase.
  • Gitterman Wealth Management's biggest Q1 2023 reduction was Novo Nordisk, cutting an estimated $425K.
  • Gitterman Wealth Management fully exited Cisco in Q1 2023, selling an estimated $489K.
  • Gitterman Wealth Management's ten largest holdings make up 89% of its $210M portfolio in Q1 2023.
  • Gitterman Wealth Management opened 34 new positions and closed 29 in Q1 2023.
  • Gitterman Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $210M.

Based on Gitterman Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.