GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+4.49%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$31.6M
(-20%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
86
New
21
Increased
10
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.6M |
| 2 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$473K |
| 3 |
Eli Lilly
LLY
|
$324K |
| 4 |
Stantec
STN
|
$277K |
| 5 |
West Pharmaceutical
WST
|
$247K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.76M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.03M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Healthcare | 5.13% |
| 3 | Communication Services | 4.24% |
| 4 | Industrials | 3.64% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$13.9B
| $239K | 0.19% |
1,312
-148
| -10% | -$27K |
|
52
Lam Research
LRCX
$124B
| $238K | 0.19% |
3,660
-470
| -11% | -$30.6K |
|
53
eBay
EBAY
$41.2B
| $232K | 0.19% |
+3,306
| New | +$232K |
|
54
Pool Corp
POOL
$11.4B
| $232K | 0.19% |
+506
| New | +$232K |
|
55
Garmin
GRMN
$45.6B
| $228K | 0.18% |
+1,575
| New | +$228K |
|
56
Applied Materials
AMAT
$124B
| $223K | 0.18% |
1,564
-444
| -22% | -$63.3K |
|
57
Etsy
ETSY
$5.15B
| $222K | 0.18% |
+1,077
| New | +$222K |
|
58
Texas Instruments
TXN
$178B
| $221K | 0.18% |
1,147
-494
| -30% | -$95.2K |
|
59
Vornado Realty Trust
VNO
$7.55B
| $221K | 0.18% |
4,733
-1,099
| -19% | -$51.3K |
|
60
Pentair
PNR
$17.5B
| $219K | 0.18% |
+3,245
| New | +$219K |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| $214K | 0.17% |
6,295
-1,164
| -16% | -$39.6K |
|
62
Dover
DOV
$24B
| $206K | 0.17% |
+1,368
| New | +$206K |
|
63
Zurn Elkay Water Solutions
ZWS
$7.48B
| $205K | 0.17% |
+8,489
| New | +$205K |
|
64
Adobe
ADBE
$148B
| $204K | 0.17% |
+348
| New | +$204K |
|
65
Allegion
ALLE
$14.4B
| $204K | 0.17% |
+1,468
| New | +$204K |
|
66
Crown Castle
CCI
$42.3B
| $204K | 0.17% |
1,043
-220
| -17% | -$43K |
|
67
Wipro
WIT
$29B
| $197K | 0.16% |
50,548
+26,178
| +107% | +$102K |
|
68
Great Lakes Dredge & Dock
GLDD
$788M
| $163K | 0.13% |
+11,157
| New | +$163K |
|
69
UBS Group
UBS
$126B
| $161K | 0.13% |
+10,517
| New | +$161K |
|
|
RFP
70
DELISTED
Resolute Forest Products Inc.
RFP
| $156K | 0.13% |
+12,810
| New | +$156K |
|
|
ADAM
71
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $152K | 0.12% |
8,492
| – | – |
|
72
GE Aerospace
GE
$293B
| $143K | 0.12% |
+2,125
| New | +$143K |
|
73
Telefonica
TEF
$29.7B
| $115K | 0.09% |
+26,279
| New | +$115K |
|
74
CEMIG Preferred Shares
CIG
$5.69B
| $113K | 0.09% |
79,996
+40,512
| +103% | +$57.2K |
|
75
VEON
VEON
$3.89B
| $93K | 0.08% |
2,023
-438
| -18% | -$20.1K |
|