GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
-2.05%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$471K
(-0.2%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
160
New
33
Increased
66
Reduced
24
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 2 |
Mastercard
MA
|
$705K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$590K |
| 4 |
Aon
AON
|
$508K |
| 5 |
PRMB
Primo Brands Corporation
PRMB
|
$471K |
Top Sells
| 1 |
PTC
PTC
|
$492K |
| 2 |
Home Depot
HD
|
$455K |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$390K |
| 4 |
eBay
EBAY
|
$370K |
| 5 |
Lennox International
LII
|
$340K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Industrials | 4.45% |
| 3 | Healthcare | 3.39% |
| 4 | Financials | 3.38% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $663K | 0.28% |
30,463
+110
| +0.4% | +$2.4K |
|
27
Honeywell
HON
$137B
| $663K | 0.28% |
2,933
-97
| -3% | -$21.9K |
|
28
Xylem
XYL
$34.5B
| $619K | 0.26% |
5,337
+9
| +0.2% | +$1.04K |
|
29
Core & Main
CNM
$12.5B
| $616K | 0.26% |
12,097
+1,673
| +16% | +$85.2K |
|
30
Deere & Co
DE
$128B
| $584K | 0.24% |
1,379
+561
| +69% | +$238K |
|
31
Amazon
AMZN
$2.51T
| $570K | 0.24% |
2,600
-62
| -2% | -$13.6K |
|
32
Waste Management
WM
$90.6B
| $569K | 0.24% |
2,821
+1,717
| +156% | +$347K |
|
33
HP
HPQ
$27B
| $535K | 0.22% |
16,396
+7,973
| +95% | +$260K |
|
34
KKR & Co
KKR
$122B
| $525K | 0.22% |
3,551
| – | – |
|
35
NVIDIA
NVDA
$4.18T
| $516K | 0.22% |
3,845
+2,185
| +132% | +$293K |
|
36
Costco
COST
$424B
| $508K | 0.21% |
555
-47
| -8% | -$43K |
|
37
Procter & Gamble
PG
$373B
| $501K | 0.21% |
2,991
+138
| +5% | +$23.1K |
|
38
American Express
AXP
$230B
| $500K | 0.21% |
1,686
| – | – |
|
39
Consolidated Edison
ED
$35.3B
| $488K | 0.2% |
5,472
+3,274
| +149% | +$292K |
|
40
Pentair
PNR
$18B
| $475K | 0.2% |
4,724
+293
| +7% | +$29.5K |
|
41
American Water Works
AWK
$27.6B
| $473K | 0.2% |
3,797
+332
| +10% | +$41.3K |
|
|
PRMB
42
Primo Brands Corporation
PRMB
$9.38B
| $471K | 0.2% |
+15,311
| New | +$471K |
|
43
Verizon
VZ
$186B
| $458K | 0.19% |
+11,453
| New | +$458K |
|
44
Stantec
STN
$12.5B
| $439K | 0.18% |
5,596
+348
| +7% | +$27.3K |
|
45
Deckers Outdoor
DECK
$18.4B
| $434K | 0.18% |
+2,135
| New | +$434K |
|
46
Eli Lilly
LLY
$666B
| $424K | 0.18% |
550
+218
| +66% | +$168K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $423K | 0.18% |
+4,368
| New | +$423K |
|
48
Veralto
VLTO
$26.5B
| $417K | 0.17% |
4,090
+734
| +22% | +$74.8K |
|
49
Invesco QQQ Trust
QQQ
$368B
| $406K | 0.17% |
794
-98
| -11% | -$50.1K |
|
50
Tetra Tech
TTEK
$9.37B
| $394K | 0.16% |
9,880
+1,911
| +24% | +$76.1K |
|