GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+0.49%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$977K
(+0.79%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
90
New
13
Increased
26
Reduced
17
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.29M |
| 2 |
Cisco
CSCO
|
$326K |
| 3 |
Moderna
MRNA
|
$300K |
| 4 |
CVS Health
CVS
|
$261K |
| 5 |
Alibaba
BABA
|
$253K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$684K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$488K |
| 4 |
Eli Lilly
LLY
|
$324K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$322K |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 5.39% |
| 3 | Communication Services | 4.22% |
| 4 | Industrials | 3.09% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $252K | 0.2% |
+899
| New | +$252K |
|
52
Citigroup
C
$175B
| $250K | 0.2% |
3,562
| – | – |
|
53
Vornado Realty Trust
VNO
$7.55B
| $250K | 0.2% |
5,959
+1,226
| +26% | +$51.4K |
|
54
eBay
EBAY
$41.2B
| $248K | 0.2% |
3,563
+257
| +8% | +$17.9K |
|
55
Qualcomm
QCOM
$170B
| $245K | 0.2% |
1,899
-132
| -6% | -$17K |
|
56
Verisk Analytics
VRSK
$37.5B
| $244K | 0.2% |
+1,218
| New | +$244K |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $243K | 0.2% |
+401
| New | +$243K |
|
58
Ralph Lauren
RL
$19B
| $238K | 0.19% |
+2,140
| New | +$238K |
|
59
Alexandria Real Estate Equities
ARE
$13.9B
| $235K | 0.19% |
1,231
-81
| -6% | -$15.5K |
|
60
Garmin
GRMN
$45.6B
| $232K | 0.19% |
1,489
-86
| -5% | -$13.4K |
|
61
SK Telecom
SKM
$8.26B
| $226K | 0.18% |
+4,556
| New | +$226K |
|
62
Texas Instruments
TXN
$178B
| $220K | 0.18% |
1,147
| – | – |
|
63
Walt Disney
DIS
$211B
| $213K | 0.17% |
1,262
-401
| -24% | -$67.7K |
|
|
ABB
64
DELISTED
ABB Ltd.
ABB
| $211K | 0.17% |
6,323
+28
| +0.4% | +$934 |
|
65
Great Lakes Dredge & Dock
GLDD
$788M
| $202K | 0.16% |
13,355
+2,198
| +20% | +$33.2K |
|
66
Sealed Air
SEE
$4.76B
| $201K | 0.16% |
+3,664
| New | +$201K |
|
67
UBS Group
UBS
$126B
| $191K | 0.15% |
11,959
+1,442
| +14% | +$23K |
|
|
RFP
68
DELISTED
Resolute Forest Products Inc.
RFP
| $173K | 0.14% |
14,550
+1,740
| +14% | +$20.7K |
|
|
ADAM
69
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $145K | 0.12% |
8,492
| – | – |
|
70
Steelcase
SCS
$1.93B
| $137K | 0.11% |
+10,822
| New | +$137K |
|
71
CEMIG Preferred Shares
CIG
$5.69B
| $135K | 0.11% |
90,469
+10,473
| +13% | +$15.6K |
|
72
Telefonica
TEF
$29.7B
| $135K | 0.11% |
30,706
+4,427
| +17% | +$19.5K |
|
|
PFTAU
73
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $99K | 0.08% |
+10,000
| New | +$99K |
|
74
Turkcell
TKC
$4.85B
| $81K | 0.07% |
18,733
+1,937
| +12% | +$8.38K |
|
75
Nokia
NOK
$23.6B
| $65K | 0.05% |
11,906
+1,458
| +14% | +$7.96K |
|