GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+7.44%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
351
New
220
Increased
53
Reduced
57
Closed
12
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$1.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$918K |
| 4 |
Autodesk
ADSK
|
$569K |
| 5 |
Verizon
VZ
|
$505K |
Top Sells
| 1 |
IBM
IBM
|
$699K |
| 2 |
NVIDIA
NVDA
|
$458K |
| 3 |
Mastercard
MA
|
$455K |
| 4 |
Goldman Sachs
GS
|
$448K |
| 5 |
HCA Healthcare
HCA
|
$431K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Industrials | 3.52% |
| 3 | Healthcare | 2.34% |
| 4 | Financials | 2.33% |
| 5 | Utilities | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $747K | 0.17% |
2,578
+1,010
| +64% | +$293K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.17% |
1
| – | – |
|
28
Aaon
AAON
$6.54B
| $702K | 0.16% |
9,519
-10
| -0.1% | -$738 |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $695K | 0.16% |
7,004
+690
| +11% | +$68.4K |
|
30
Honeywell
HON
$138B
| $665K | 0.15% |
2,854
+117
| +4% | +$27.3K |
|
31
Tetra Tech
TTEK
$9.56B
| $664K | 0.15% |
18,457
+1,632
| +10% | +$58.7K |
|
32
AT&T
T
$210B
| $653K | 0.15% |
22,571
+8,364
| +59% | +$242K |
|
|
33
NVIDIA
NVDA
$4.11T
| $619K | 0.14% |
3,917
-2,897
| -43% | -$458K |
|
34
Core & Main
CNM
$12.1B
| $619K | 0.14% |
10,250
-422
| -4% | -$25.5K |
|
35
Deere & Co
DE
$129B
| $616K | 0.14% |
1,211
+443
| +58% | +$225K |
|
|
36
IBM
IBM
$223B
| $610K | 0.14% |
2,070
-2,371
| -53% | -$699K |
|
37
Veralto
VLTO
$25.9B
| $604K | 0.14% |
5,986
+618
| +12% | +$62.4K |
|
38
Stantec
STN
$12.4B
| $572K | 0.13% |
5,261
-415
| -7% | -$45.1K |
|
|
39
Autodesk
ADSK
$67.3B
| $569K | 0.13% |
+1,840
| New | +$569K |
|
40
Sabesp
SBS
$15.2B
| $526K | 0.12% |
23,933
+11,685
| +95% | +$257K |
|
41
Amazon
AMZN
$2.38T
| $525K | 0.12% |
2,393
-193
| -7% | -$42.3K |
|
42
McDonald's
MCD
$224B
| $525K | 0.12% |
1,795
+814
| +83% | +$238K |
|
43
Pentair
PNR
$17.4B
| $517K | 0.12% |
5,038
+365
| +8% | +$37.5K |
|
|
44
Verizon
VZ
$186B
| $505K | 0.12% |
+11,681
| New | +$505K |
|
45
Nasdaq
NDAQ
$53.8B
| $503K | 0.12% |
5,630
+2,629
| +88% | +$235K |
|
46
Cisco
CSCO
$269B
| $501K | 0.12% |
7,216
+3,776
| +110% | +$262K |
|
47
Procter & Gamble
PG
$371B
| $473K | 0.11% |
2,971
| – | – |
|
48
Axon Enterprise
AXON
$58.5B
| $473K | 0.11% |
571
+5
| +0.9% | +$4.14K |
|
49
KKR & Co
KKR
$122B
| $472K | 0.11% |
3,551
| – | – |
|
50
American Water Works
AWK
$27.9B
| $467K | 0.11% |
3,356
-597
| -15% | -$83K |
|