GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
+0.98%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$1.48M
(+0.57%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
135
New
35
Increased
25
Reduced
29
Closed
26
Top Buys
| 1 |
Nasdaq
NDAQ
|
$501K |
| 2 |
Paychex
PAYX
|
$468K |
| 3 |
AbbVie
ABBV
|
$467K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$426K |
| 5 |
Chipotle Mexican Grill
CMG
|
$388K |
Top Sells
| 1 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$925K |
| 2 |
Aon
AON
|
$670K |
| 3 |
W.W. Grainger
GWW
|
$653K |
| 4 |
Aflac
AFL
|
$501K |
| 5 |
GE Aerospace
GE
|
$493K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 3.65% |
| 3 | Industrials | 3.16% |
| 4 | Financials | 2.09% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $512K | 0.2% |
602
| – | – |
|
27
McDonald's
MCD
$226B
| $510K | 0.2% |
1,999
+1,020
| +104% | +$260K |
|
|
28
Nasdaq
NDAQ
$54.1B
| $501K | 0.19% |
+8,305
| New | +$501K |
|
29
Procter & Gamble
PG
$373B
| $470K | 0.18% |
2,853
| – | – |
|
|
30
Paychex
PAYX
$49.4B
| $468K | 0.18% |
+3,944
| New | +$468K |
|
|
31
AbbVie
ABBV
$376B
| $467K | 0.18% |
+2,719
| New | +$467K |
|
32
Starbucks
SBUX
$98.9B
| $466K | 0.18% |
5,983
+3,023
| +102% | +$235K |
|
33
American Water Works
AWK
$27.6B
| $450K | 0.17% |
3,487
-238
| -6% | -$30.7K |
|
34
Invesco QQQ Trust
QQQ
$368B
| $435K | 0.17% |
907
+157
| +21% | +$75.2K |
|
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $426K | 0.16% |
+3,568
| New | +$426K |
|
36
Mastercard
MA
$538B
| $423K | 0.16% |
957
-510
| -35% | -$225K |
|
37
American Express
AXP
$230B
| $390K | 0.15% |
1,686
| – | – |
|
|
38
Chipotle Mexican Grill
CMG
$55.5B
| $388K | 0.15% |
+6,200
| New | +$388K |
|
39
Bristol-Myers Squibb
BMY
$95B
| $385K | 0.15% |
+9,282
| New | +$385K |
|
40
Regeneron Pharmaceuticals
REGN
$60.1B
| $385K | 0.15% |
366
+22
| +6% | +$23.1K |
|
41
TJX Companies
TJX
$157B
| $378K | 0.15% |
+3,432
| New | +$378K |
|
42
Core & Main
CNM
$12.5B
| $376K | 0.14% |
7,683
-502
| -6% | -$24.6K |
|
43
KKR & Co
KKR
$122B
| $374K | 0.14% |
3,551
| – | – |
|
44
Stantec
STN
$12.5B
| $368K | 0.14% |
4,402
-62
| -1% | -$5.18K |
|
45
Tetra Tech
TTEK
$9.37B
| $355K | 0.14% |
8,690
-1,240
| -12% | -$50.7K |
|
46
CSX Corp
CSX
$60.9B
| $340K | 0.13% |
+10,156
| New | +$340K |
|
47
A.O. Smith
AOS
$10.2B
| $332K | 0.13% |
+4,054
| New | +$332K |
|
48
Essential Utilities
WTRG
$10.9B
| $331K | 0.13% |
8,879
-267
| -3% | -$9.97K |
|
49
Tyson Foods
TSN
$20B
| $328K | 0.13% |
+5,749
| New | +$328K |
|
50
Emerson Electric
EMR
$74.9B
| $323K | 0.12% |
+2,929
| New | +$323K |
|