GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
+0.61%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$4.16M
(+2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
107
New
22
Increased
24
Reduced
25
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.01M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.45M |
| 3 |
Trane Technologies
TT
|
$458K |
| 4 |
Visa
V
|
$447K |
| 5 |
Johnson & Johnson
JNJ
|
$434K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$415K |
| 2 |
Arista Networks
ANET
|
$332K |
| 3 |
W.W. Grainger
GWW
|
$305K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$291K |
| 5 |
Dover
DOV
|
$275K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.79% |
| 3 | Industrials | 3.34% |
| 4 | Financials | 2.42% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $440K | 0.21% |
2,903
-50
| -2% | -$7.59K |
|
27
Home Depot
HD
$410B
| $429K | 0.2% |
1,381
+94
| +7% | +$29.2K |
|
28
Starbucks
SBUX
$98.9B
| $416K | 0.19% |
4,195
| – | – |
|
29
Danaher
DHR
$143B
| $382K | 0.18% |
+1,795
| New | +$382K |
|
30
Invesco QQQ Trust
QQQ
$368B
| $369K | 0.17% |
1,000
| – | – |
|
31
Cboe Global Markets
CBOE
$24.5B
| $360K | 0.17% |
2,609
+685
| +36% | +$94.6K |
|
32
Nasdaq
NDAQ
$54.1B
| $358K | 0.17% |
+7,187
| New | +$358K |
|
33
Amazon
AMZN
$2.51T
| $350K | 0.16% |
2,687
-400
| -13% | -$52.1K |
|
34
CoStar Group
CSGP
$37.7B
| $336K | 0.16% |
+3,778
| New | +$336K |
|
35
Deere & Co
DE
$128B
| $331K | 0.15% |
818
+300
| +58% | +$122K |
|
36
Costco
COST
$424B
| $331K | 0.15% |
614
-457
| -43% | -$246K |
|
37
McDonald's
MCD
$226B
| $326K | 0.15% |
+1,093
| New | +$326K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $323K | 0.15% |
4,783
-172
| -3% | -$11.6K |
|
39
Stantec
STN
$12.5B
| $305K | 0.14% |
4,671
+221
| +5% | +$14.4K |
|
40
TSMC
TSM
$1.22T
| $300K | 0.14% |
2,975
-494
| -14% | -$49.9K |
|
41
Snap-on
SNA
$17.1B
| $300K | 0.14% |
1,038
-19
| -2% | -$5.49K |
|
42
Boeing
BA
$174B
| $298K | 0.14% |
1,412
| – | – |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $297K | 0.14% |
845
-343
| -29% | -$121K |
|
44
American Water Works
AWK
$27.6B
| $281K | 0.13% |
1,969
+201
| +11% | +$28.7K |
|
45
Moody's
MCO
$89.6B
| $277K | 0.13% |
+796
| New | +$277K |
|
46
Labcorp
LH
$22.9B
| $276K | 0.13% |
1,329
+129
| +11% | +$26.8K |
|
47
Amphenol
APH
$138B
| $271K | 0.13% |
+6,382
| New | +$271K |
|
48
Biogen
BIIB
$20.5B
| $265K | 0.12% |
932
+39
| +4% | +$11.1K |
|
49
Keysight
KEYS
$28.7B
| $265K | 0.12% |
1,585
+30
| +2% | +$5.02K |
|
50
Watsco
WSO
$16.4B
| $263K | 0.12% |
+690
| New | +$263K |
|