GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
+5.46%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$19.6M
(-7.5%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
150
New
41
Increased
39
Reduced
27
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$103M |
| 2 |
Paychex
PAYX
|
$468K |
| 3 |
AbbVie
ABBV
|
$467K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$426K |
| 5 |
Mastercard
MA
|
$423K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Industrials | 4.4% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 2.93% |
| 5 | Utilities | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $534K | 0.22% |
602
| – | – |
|
27
AT&T
T
$212B
| $514K | 0.21% |
23,347
-3,520
| -13% | -$77.4K |
|
28
American Water Works
AWK
$27.6B
| $507K | 0.21% |
3,465
-22
| -0.6% | -$3.22K |
|
29
Amazon
AMZN
$2.51T
| $496K | 0.21% |
2,662
| – | – |
|
30
Procter & Gamble
PG
$373B
| $494K | 0.21% |
2,853
| – | – |
|
31
PTC
PTC
$25.5B
| $492K | 0.21% |
2,725
+1,241
| +84% | +$224K |
|
32
KKR & Co
KKR
$122B
| $464K | 0.19% |
3,551
| – | – |
|
33
Core & Main
CNM
$12.5B
| $463K | 0.19% |
10,424
+2,741
| +36% | +$122K |
|
34
American Express
AXP
$230B
| $457K | 0.19% |
1,686
| – | – |
|
35
Home Depot
HD
$410B
| $455K | 0.19% |
1,123
+354
| +46% | +$144K |
|
36
Invesco QQQ Trust
QQQ
$368B
| $435K | 0.18% |
892
-15
| -2% | -$7.32K |
|
37
Pentair
PNR
$18B
| $433K | 0.18% |
4,431
+228
| +5% | +$22.3K |
|
38
3M
MMM
$82.8B
| $426K | 0.18% |
+3,112
| New | +$426K |
|
39
Stantec
STN
$12.5B
| $422K | 0.18% |
5,248
+846
| +19% | +$68K |
|
|
PRMW
40
DELISTED
Primo Water Corporation
PRMW
| $390K | 0.16% |
15,440
+692
| +5% | +$17.5K |
|
41
Tetra Tech
TTEK
$9.37B
| $376K | 0.16% |
7,969
-721
| -8% | -$34K |
|
42
Veralto
VLTO
$26.5B
| $376K | 0.16% |
3,356
+120
| +4% | +$13.4K |
|
43
eBay
EBAY
$42.5B
| $370K | 0.15% |
+5,681
| New | +$370K |
|
44
Essential Utilities
WTRG
$10.9B
| $356K | 0.15% |
9,223
+344
| +4% | +$13.3K |
|
45
Novartis
NVS
$249B
| $354K | 0.15% |
3,075
+51
| +2% | +$5.86K |
|
46
Bank of New York Mellon
BK
$74.4B
| $345K | 0.14% |
+4,799
| New | +$345K |
|
47
Deere & Co
DE
$128B
| $341K | 0.14% |
818
| – | – |
|
48
Lennox International
LII
$19.7B
| $340K | 0.14% |
561
+12
| +2% | +$7.27K |
|
49
A.O. Smith
AOS
$10.2B
| $337K | 0.14% |
3,755
-299
| -7% | -$26.9K |
|
50
Jacobs Solutions
J
$17.2B
| $332K | 0.14% |
2,557
-167
| -6% | -$21.7K |
|