GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
+0.04%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$137M
(+57%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
36.64%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
162
New
34
Increased
61
Reduced
29
Closed
31
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$49.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49M |
| 3 |
Invesco Water Resources ETF
PHO
|
$23.4M |
| 4 |
SPDR Gold Trust
GLD
|
$22.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.1M |
| 2 |
iShares US Technology ETF
IYW
|
$9.86M |
| 3 |
IBM
IBM
|
$1.07M |
| 4 |
HP
HPQ
|
$535K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Industrials | 2.42% |
| 3 | Healthcare | 2.33% |
| 4 | Financials | 2.05% |
| 5 | Utilities | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $755K | 0.2% |
1,377
+39
| +3% | +$21.4K |
|
27
Aaon
AAON
$6.64B
| $745K | 0.2% |
9,529
+1,529
| +19% | +$119K |
|
28
NVIDIA
NVDA
$4.18T
| $739K | 0.2% |
6,814
+2,969
| +77% | +$322K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $726K | 0.19% |
4,644
+40
| +0.9% | +$6.25K |
|
30
Xylem
XYL
$34.5B
| $696K | 0.18% |
5,828
+491
| +9% | +$58.7K |
|
31
Visa
V
$681B
| $666K | 0.18% |
1,898
+909
| +92% | +$319K |
|
32
Consolidated Edison
ED
$35.3B
| $641K | 0.17% |
5,794
+322
| +6% | +$35.6K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $625K | 0.17% |
6,314
+1,946
| +45% | +$192K |
|
34
Starbucks
SBUX
$98.9B
| $585K | 0.16% |
5,963
+3,598
| +152% | +$353K |
|
35
American Water Works
AWK
$27.6B
| $583K | 0.15% |
3,953
+156
| +4% | +$23K |
|
36
Honeywell
HON
$137B
| $580K | 0.15% |
2,737
-196
| -7% | -$41.5K |
|
37
Eli Lilly
LLY
$666B
| $572K | 0.15% |
693
+143
| +26% | +$118K |
|
38
Veralto
VLTO
$26.5B
| $523K | 0.14% |
5,368
+1,278
| +31% | +$125K |
|
39
Costco
COST
$424B
| $520K | 0.14% |
550
-5
| -0.9% | -$4.73K |
|
40
Core & Main
CNM
$12.5B
| $516K | 0.14% |
10,672
-1,425
| -12% | -$68.8K |
|
41
Morgan Stanley
MS
$240B
| $515K | 0.14% |
4,408
+2,035
| +86% | +$238K |
|
42
Procter & Gamble
PG
$373B
| $506K | 0.13% |
2,971
-20
| -0.7% | -$3.41K |
|
43
Tetra Tech
TTEK
$9.37B
| $492K | 0.13% |
16,825
+6,945
| +70% | +$203K |
|
44
Amazon
AMZN
$2.51T
| $492K | 0.13% |
2,586
-14
| -0.5% | -$2.66K |
|
45
Stantec
STN
$12.5B
| $470K | 0.12% |
5,676
+80
| +1% | +$6.63K |
|
46
Essential Utilities
WTRG
$10.9B
| $455K | 0.12% |
11,515
+1,272
| +12% | +$50.3K |
|
47
HCA Healthcare
HCA
$96.3B
| $431K | 0.11% |
+1,246
| New | +$431K |
|
48
McKesson
MCK
$86B
| $428K | 0.11% |
+636
| New | +$428K |
|
49
Aon
AON
$80.5B
| $416K | 0.11% |
1,042
-993
| -49% | -$396K |
|
50
KKR & Co
KKR
$122B
| $411K | 0.11% |
3,551
| – | – |
|