GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+3.32%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$10.7M
(+5.3%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
114
New
34
Increased
17
Reduced
17
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.47M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.39M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$374K |
| 4 |
Arista Networks
ANET
|
$332K |
| 5 |
Mastercard
MA
|
$307K |
Top Sells
| 1 |
Cisco
CSCO
|
$489K |
| 2 |
Novo Nordisk
NVO
|
$477K |
| 3 |
Horizon Technology Finance
HRZN
|
$458K |
| 4 |
Kimberly-Clark
KMB
|
$371K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$342K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertex Pharmaceuticals
VRTX
$102B
| $374K | 0.18% |
+1,188
| New | +$374K |
|
|
27
Arista Networks
ANET
$173B
| $332K | 0.16% |
+7,912
| New | +$332K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $331K | 0.16% |
4,955
-2,314
| -32% | -$155K |
|
29
TSMC
TSM
$1.2T
| $323K | 0.15% |
3,469
-3,674
| -51% | -$342K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $321K | 0.15% |
1,000
-4
| -0.4% | -$1.28K |
|
31
Amazon
AMZN
$2.41T
| $319K | 0.15% |
3,087
| – | – |
|
|
32
Mastercard
MA
$536B
| $307K | 0.15% |
+845
| New | +$307K |
|
33
W.W. Grainger
GWW
$48.7B
| $305K | 0.15% |
+443
| New | +$305K |
|
34
Boeing
BA
$176B
| $300K | 0.14% |
1,412
| – | – |
|
35
Regeneron Pharmaceuticals
REGN
$59.8B
| $291K | 0.14% |
355
+42
| +13% | +$34.4K |
|
36
Aon
AON
$80.6B
| $287K | 0.14% |
+911
| New | +$287K |
|
37
Verizon
VZ
$184B
| $284K | 0.13% |
7,293
-312
| -4% | -$12.1K |
|
38
Las Vegas Sands
LVS
$38B
| $280K | 0.13% |
+4,879
| New | +$280K |
|
39
Pool Corp
POOL
$11.4B
| $276K | 0.13% |
+804
| New | +$276K |
|
40
Dover
DOV
$24B
| $275K | 0.13% |
+1,810
| New | +$275K |
|
41
Kroger
KR
$45.1B
| $274K | 0.13% |
+5,546
| New | +$274K |
|
42
Agilent Technologies
A
$35.5B
| $266K | 0.13% |
+1,925
| New | +$266K |
|
43
Edwards Lifesciences
EW
$47.7B
| $262K | 0.12% |
+3,169
| New | +$262K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $262K | 0.12% |
2,234
-436
| -16% | -$51.1K |
|
45
Snap-on
SNA
$16.8B
| $261K | 0.12% |
+1,057
| New | +$261K |
|
46
CDW
CDW
$21.4B
| $260K | 0.12% |
+1,335
| New | +$260K |
|
47
Stantec
STN
$12.4B
| $260K | 0.12% |
4,450
-201
| -4% | -$11.7K |
|
48
Fortive
FTV
$15.9B
| $259K | 0.12% |
3,803
+175
| +5% | +$11.9K |
|
49
American Water Works
AWK
$27.5B
| $259K | 0.12% |
1,768
+434
| +33% | +$63.6K |
|
50
Cboe Global Markets
CBOE
$24.6B
| $258K | 0.12% |
+1,924
| New | +$258K |
|