GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+2.18%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+15%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
116
New
27
Increased
33
Reduced
28
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21M |
| 2 |
Aaon
AAON
|
$1.59M |
| 3 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$607K |
| 4 |
Novo Nordisk
NVO
|
$514K |
| 5 |
Adobe
ADBE
|
$500K |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Industrials | 3.63% |
| 3 | Healthcare | 3.23% |
| 4 | Financials | 2.2% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $559K | 0.22% | 2,001 +1,167 | +140% | +$326K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $555K | 0.22% | 1,647 | – | – |
|
28
Aflac
AFL
$57.2B
| $501K | 0.19% | +5,840 | New | +$501K |
|
29
GE Aerospace
GE
$292B
| $493K | 0.19% | +2,811 | New | +$493K |
|
30
Amazon
AMZN
$2.44T
| $480K | 0.19% | 2,662 | – | – |
|
31
Core & Main
CNM
$12.3B
| $469K | 0.18% | 8,185 -10 | -0.1% | -$573 |
|
32
Procter & Gamble
PG
$368B
| $463K | 0.18% | 2,853 | – | – |
|
33
American Water Works
AWK
$28B
| $455K | 0.18% | 3,725 +1,106 | +42% | +$135K |
|
34
Costco
COST
$418B
| $441K | 0.17% | 602 | – | – |
|
35
Snap-on
SNA
$17B
| $440K | 0.17% | +1,484 | New | +$440K |
|
36
AT&T
T
$209B
| $439K | 0.17% | +24,919 | New | +$439K |
|
37
Broadcom
AVGO
$1.4T
| $406K | 0.16% | +306 | New | +$406K |
|
38
TransDigm Group
TDG
$78.8B
| $388K | 0.15% | +315 | New | +$388K |
|
39
American Express
AXP
$231B
| $384K | 0.15% | 1,686 -1,335 | -44% | -$304K |
|
40
Brown & Brown
BRO
$32B
| $383K | 0.15% | +4,371 | New | +$383K |
|
41
Stantec
STN
$12.4B
| $371K | 0.14% | 4,464 +708 | +19% | +$58.8K |
|
42
Tetra Tech
TTEK
$9.57B
| $367K | 0.14% | 1,986 +327 | +20% | +$60.4K |
|
43
Cigna
CI
$80.3B
| $364K | 0.14% | 1,002 +106 | +12% | +$38.6K |
|
44
KKR & Co
KKR
$124B
| $357K | 0.14% | 3,551 | – | – |
|
|
PRMW
45
DELISTED
Primo Water Corporation
PRMW
| $356K | 0.14% | 19,529 +4,636 | +31% | +$84.4K |
|
46
Hilton Worldwide
HLT
$64.9B
| $350K | 0.14% | +1,642 | New | +$350K |
|
47
Essential Utilities
WTRG
$11.1B
| $339K | 0.13% | 9,146 +2,282 | +33% | +$84.6K |
|
48
Elevance Health
ELV
$71.8B
| $336K | 0.13% | +648 | New | +$336K |
|
49
Deere & Co
DE
$129B
| $336K | 0.13% | 818 | – | – |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $336K | 0.13% | +4,373 | New | +$336K |
|