GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
+4.86%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$13.6M
(+6.5%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
113
New
30
Increased
22
Reduced
20
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.59M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.11M |
| 3 |
Waters Corp
WAT
|
$514K |
| 4 |
Adobe
ADBE
|
$500K |
| 5 |
A.O. Smith
AOS
|
$418K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$494K |
| 2 |
Autodesk
ADSK
|
$400K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$390K |
| 4 |
Danaher
DHR
|
$360K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$333K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Industrials | 4.05% |
| 3 | Healthcare | 3.95% |
| 4 | Financials | 1.77% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.5B
| $461K | 0.21% |
1,582
+658
| +71% | +$192K |
|
27
Procter & Gamble
PG
$373B
| $418K | 0.19% |
2,853
-94
| -3% | -$13.8K |
|
|
28
A.O. Smith
AOS
$10.2B
| $418K | 0.19% |
+5,071
| New | +$418K |
|
29
Verisk Analytics
VRSK
$37.7B
| $418K | 0.19% |
1,747
-189
| -10% | -$45.2K |
|
30
Novartis
NVS
$249B
| $409K | 0.18% |
4,048
+1,757
| +77% | +$177K |
|
31
Masco
MAS
$15.5B
| $408K | 0.18% |
+6,096
| New | +$408K |
|
32
Nike
NKE
$111B
| $405K | 0.18% |
3,727
+455
| +14% | +$49.4K |
|
33
Amazon
AMZN
$2.51T
| $404K | 0.18% |
2,662
| – | – |
|
34
Palo Alto Networks
PANW
$129B
| $398K | 0.18% |
+2,700
| New | +$398K |
|
35
Costco
COST
$424B
| $397K | 0.18% |
602
| – | – |
|
36
Expedia Group
EXPE
$26.8B
| $388K | 0.17% |
+2,558
| New | +$388K |
|
37
JPMorgan Chase
JPM
$835B
| $376K | 0.17% |
2,213
-897
| -29% | -$153K |
|
38
Starbucks
SBUX
$98.9B
| $374K | 0.17% |
3,895
-300
| -7% | -$28.8K |
|
39
Boeing
BA
$174B
| $364K | 0.16% |
1,397
| – | – |
|
40
Agilent Technologies
A
$36.4B
| $360K | 0.16% |
+2,588
| New | +$360K |
|
41
Marriott International Class A Common Stock
MAR
$73B
| $353K | 0.16% |
+1,564
| New | +$353K |
|
42
American Water Works
AWK
$27.6B
| $346K | 0.15% |
2,619
+575
| +28% | +$75.9K |
|
43
Core & Main
CNM
$12.5B
| $331K | 0.15% |
+8,195
| New | +$331K |
|
44
Deere & Co
DE
$128B
| $327K | 0.15% |
818
| – | – |
|
45
W.W. Grainger
GWW
$49.2B
| $326K | 0.15% |
+393
| New | +$326K |
|
46
Lennox International
LII
$19.7B
| $311K | 0.14% |
694
+44
| +7% | +$19.7K |
|
47
Stantec
STN
$12.5B
| $301K | 0.13% |
3,756
-705
| -16% | -$56.5K |
|
48
Invesco QQQ Trust
QQQ
$368B
| $301K | 0.13% |
735
| – | – |
|
49
Amphenol
APH
$138B
| $300K | 0.13% |
6,050
+92
| +2% | +$4.56K |
|
50
KKR & Co
KKR
$122B
| $294K | 0.13% |
3,551
| – | – |
|