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GWM

Gitterman Wealth Management Portfolio holdings

AUM $436M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$1.48M
Cap. Flow
-$843K
Cap. Flow %
-0.33%
Top 10 Hldgs %
85.55%
Holding
135
New
35
Increased
25
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$503K
2
PAYX icon
Paychex
PAYX
+$482K
3
ABBV icon
AbbVie
ABBV
+$450K
4
BMY icon
Bristol-Myers Squibb
BMY
+$415K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$410K

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$932K
2
AON icon
Aon
AON
+$670K
3
GWW icon
W.W. Grainger
GWW
+$653K
4
AFL icon
Aflac
AFL
+$501K
5
GE icon
GE Aerospace
GE
+$493K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$512K 0.2%
602
– –
MCD icon
27
McDonald's
MCD
$192B
$510K 0.2%
1,999
+1,020
+104% +$271K
NDAQ icon
28
Nasdaq
NDAQ
$52.7B
$501K 0.19%
+8,305
New +$503K
PG icon
29
Procter & Gamble
PG
$336B
$470K 0.18%
2,853
– –
PAYX icon
30
Paychex
PAYX
$41.6B
$468K 0.18%
+3,944
New +$482K
ABBV icon
31
AbbVie
ABBV
$443B
$467K 0.18%
+2,719
New +$450K
SBUX icon
32
Starbucks
SBUX
$120B
$466K 0.18%
5,983
+3,023
+102% +$246K
AWK icon
33
American Water Works
AWK
$26.7B
$450K 0.17%
3,487
-238
-6% -$30.1K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$435K 0.17%
907
+157
+21% +$70.6K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$426K 0.16%
+3,568
New +$410K
MA icon
36
Mastercard
MA
$506B
$423K 0.16%
957
-510
-35% -$232K
AXP icon
37
American Express
AXP
$227B
$390K 0.15%
1,686
– –
CMG icon
38
Chipotle Mexican Grill
CMG
$47.2B
$388K 0.15%
+6,200
New +$385K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$385K 0.15%
+9,282
New +$415K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$78.5B
$385K 0.15%
366
+22
+6% +$21.3K
TJX icon
41
TJX Companies
TJX
$174B
$378K 0.15%
+3,432
New +$346K
CNM icon
42
Core & Main
CNM
$8.23B
$376K 0.14%
7,683
-502
-6% -$27.9K
KKR icon
43
KKR & Co
KKR
$91.1B
$374K 0.14%
3,551
– –
STN icon
44
Stantec
STN
$8.04B
$368K 0.14%
4,402
-62
-1% -$5.05K
TTEK icon
45
Tetra Tech
TTEK
$8.49B
$355K 0.14%
8,690
-1,240
-12% -$50.5K
CSX icon
46
CSX Corp
CSX
$93.4B
$340K 0.13%
+10,156
New +$345K
AOS icon
47
A.O. Smith
AOS
$8.29B
$332K 0.13%
+4,054
New +$343K
WTRG icon
48
Essential Utilities
WTRG
$11.3B
$331K 0.13%
8,879
-267
-3% -$9.9K
TSN icon
49
Tyson Foods
TSN
$20.4B
$328K 0.13%
+5,749
New +$336K
EMR icon
50
Emerson Electric
EMR
$83.9B
$323K 0.12%
+2,929
New +$324K
1
2
3 4 5

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BWA
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ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
SA
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NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

Gitterman Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gitterman Wealth Management held 135 positions worth $259M, up 0.57% from $258M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Gitterman Wealth Management's Q2 2024 filing shows 35 new, 25 increased, 29 reduced and 26 closed positions. Its largest new stake was Nasdaq: 8,305 shares worth $501K. The largest sale was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $932K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.

  • Gitterman Wealth Management's largest Q2 2024 buy was Nasdaq: 8,305 shares worth $501K.
  • Gitterman Wealth Management added most to McDonald's in Q2 2024, an estimated $271K increase.
  • Gitterman Wealth Management's biggest Q2 2024 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $932K.
  • Gitterman Wealth Management fully exited Aon in Q2 2024, selling an estimated $670K.
  • Gitterman Wealth Management's ten largest holdings make up 86% of its $259M portfolio in Q2 2024.
  • Gitterman Wealth Management opened 35 new positions and closed 26 in Q2 2024.
  • Gitterman Wealth Management's portfolio value rose 0.57% quarter-over-quarter to $259M.

Based on Gitterman Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.