GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
-1.75%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$3.62M
(-1.7%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
88.67%
Holding
106
New
24
Increased
27
Reduced
23
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$779K |
| 2 |
Eli Lilly
LLY
|
$494K |
| 3 |
Verisk Analytics
VRSK
|
$458K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$423K |
| 5 |
Autodesk
ADSK
|
$400K |
Top Sells
| 1 |
Trane Technologies
TT
|
$458K |
| 2 |
Visa
V
|
$447K |
| 3 |
Home Depot
HD
|
$429K |
| 4 |
Cboe Global Markets
CBOE
|
$360K |
| 5 |
Nasdaq
NDAQ
|
$358K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 3.86% |
| 3 | Industrials | 3.15% |
| 4 | Financials | 1.73% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Autodesk
ADSK
$68.1B
| $400K | 0.19% |
+1,932
| New | +$400K |
|
27
Starbucks
SBUX
$98.9B
| $383K | 0.18% |
4,195
| – | – |
|
28
Xylem
XYL
$34.5B
| $370K | 0.18% |
4,061
+1,960
| +93% | +$178K |
|
29
Danaher
DHR
$143B
| $360K | 0.17% |
1,634
-161
| -9% | -$35.4K |
|
30
Costco
COST
$424B
| $340K | 0.16% |
602
-12
| -2% | -$6.78K |
|
31
Amazon
AMZN
$2.51T
| $338K | 0.16% |
2,662
-25
| -0.9% | -$3.18K |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $331K | 0.16% |
+1,111
| New | +$331K |
|
33
Regeneron Pharmaceuticals
REGN
$60.1B
| $327K | 0.16% |
+397
| New | +$327K |
|
34
Nike
NKE
$111B
| $313K | 0.15% |
+3,272
| New | +$313K |
|
35
Deere & Co
DE
$128B
| $309K | 0.15% |
818
| – | – |
|
36
Humana
HUM
$37.5B
| $300K | 0.14% |
+616
| New | +$300K |
|
37
Aon
AON
$80.5B
| $300K | 0.14% |
924
-785
| -46% | -$255K |
|
38
Avery Dennison
AVY
$13B
| $290K | 0.14% |
1,584
+160
| +11% | +$29.3K |
|
39
Stantec
STN
$12.5B
| $289K | 0.14% |
4,461
-210
| -4% | -$13.6K |
|
40
Accenture
ACN
$158B
| $279K | 0.13% |
+909
| New | +$279K |
|
41
Automatic Data Processing
ADP
$122B
| $272K | 0.13% |
1,131
+62
| +6% | +$14.9K |
|
42
Boeing
BA
$174B
| $268K | 0.13% |
1,397
-15
| -1% | -$2.88K |
|
43
Invesco QQQ Trust
QQQ
$368B
| $263K | 0.12% |
735
-265
| -27% | -$94.9K |
|
44
S&P Global
SPGI
$165B
| $261K | 0.12% |
+715
| New | +$261K |
|
45
Watsco
WSO
$16.4B
| $261K | 0.12% |
691
+1
| +0.1% | +$377 |
|
46
Exelon
EXC
$43.8B
| $259K | 0.12% |
+6,844
| New | +$259K |
|
47
McDonald's
MCD
$226B
| $258K | 0.12% |
979
-114
| -10% | -$30K |
|
48
American Water Works
AWK
$27.6B
| $253K | 0.12% |
2,044
+75
| +4% | +$9.28K |
|
49
TSMC
TSM
$1.22T
| $253K | 0.12% |
2,908
-67
| -2% | -$5.82K |
|
50
Nordson
NDSN
$12.7B
| $252K | 0.12% |
+1,131
| New | +$252K |
|