GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
+5.92%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$10.3M
(+8.3%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
108
New
32
Increased
34
Reduced
19
Closed
13
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$3.93M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$992K |
| 4 |
Digital Realty Trust
DLR
|
$504K |
| 5 |
Intuit
INTU
|
$435K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$968K |
| 4 |
Vanguard Growth ETF
VUG
|
$528K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$487K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.64% |
| 3 | Real Estate | 4.74% |
| 4 | Communication Services | 3.76% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $348K | 0.26% |
6,765
+900
| +15% | +$46.3K |
|
52
Revvity
RVTY
$9.81B
| $317K | 0.24% |
+1,579
| New | +$317K |
|
|
HPP
53
Hudson Pacific Properties
HPP
$1.07B
| $313K | 0.23% |
12,646
+661
| +6% | +$16.4K |
|
54
Kilroy Realty
KRC
$4.88B
| $312K | 0.23% |
4,702
+472
| +11% | +$31.3K |
|
55
Keysight
KEYS
$28.4B
| $310K | 0.23% |
+1,502
| New | +$310K |
|
56
W.W. Grainger
GWW
$49.1B
| $305K | 0.23% |
+590
| New | +$305K |
|
57
Vornado Realty Trust
VNO
$7.6B
| $305K | 0.23% |
7,278
+1,319
| +22% | +$55.3K |
|
58
Wipro
WIT
$28.4B
| $298K | 0.22% |
61,030
+3,816
| +7% | +$18.6K |
|
59
McCormick & Company Non-Voting
MKC
$18.8B
| $297K | 0.22% |
+3,084
| New | +$297K |
|
60
Humana
HUM
$37.4B
| $296K | 0.22% |
+638
| New | +$296K |
|
61
3M
MMM
$81.8B
| $287K | 0.21% |
+1,936
| New | +$287K |
|
62
Alexandria Real Estate Equities
ARE
$14B
| $284K | 0.21% |
1,276
+45
| +4% | +$10K |
|
63
Lam Research
LRCX
$127B
| $270K | 0.2% |
+3,760
| New | +$270K |
|
|
ABB
64
DELISTED
ABB Ltd.
ABB
| $257K | 0.19% |
6,744
+421
| +7% | +$16K |
|
65
CF Industries
CF
$13.4B
| $256K | 0.19% |
+3,626
| New | +$256K |
|
66
Waters Corp
WAT
$17.8B
| $256K | 0.19% |
+687
| New | +$256K |
|
|
RFP
67
DELISTED
Resolute Forest Products Inc.
RFP
| $255K | 0.19% |
16,667
+2,117
| +15% | +$32.4K |
|
68
Campbell Soup
CPB
$9.77B
| $254K | 0.19% |
+5,860
| New | +$254K |
|
69
Boeing
BA
$175B
| $253K | 0.19% |
1,259
-65
| -5% | -$13.1K |
|
70
Iron Mountain
IRM
$26.7B
| $245K | 0.18% |
+4,696
| New | +$245K |
|
71
J.M. Smucker
SJM
$11.9B
| $235K | 0.17% |
+1,735
| New | +$235K |
|
72
Moderna
MRNA
$9.28B
| $234K | 0.17% |
904
+124
| +16% | +$32.1K |
|
73
Moody's
MCO
$89.5B
| $233K | 0.17% |
+598
| New | +$233K |
|
74
UBS Group
UBS
$128B
| $228K | 0.17% |
12,761
+802
| +7% | +$14.3K |
|
75
Applied Materials
AMAT
$126B
| $221K | 0.16% |
+1,410
| New | +$221K |
|