GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
-4.42%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$10.6M
(-7.8%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
124
New
29
Increased
28
Reduced
33
Closed
27
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.11M |
| 2 |
Northrop Grumman
NOC
|
$832K |
| 3 |
Walmart
WMT
|
$468K |
| 4 |
PepsiCo
PEP
|
$353K |
| 5 |
Apple
AAPL
|
$342K |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$3.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 3 |
Digital Realty Trust
DLR
|
$504K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$492K |
| 5 |
Intuit
INTU
|
$435K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.94% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.8B
| $289K | 0.23% |
5,211
+515
| +11% | +$28.6K |
|
52
Vanguard Total World Stock ETF
VT
$51.6B
| $286K | 0.23% |
+2,392
| New | +$286K |
|
53
Lumen
LUMN
$5.11B
| $285K | 0.23% |
+21,165
| New | +$285K |
|
54
Netflix
NFLX
$533B
| $281K | 0.23% |
750
-689
| -48% | -$258K |
|
55
Extra Space Storage
EXR
$30.3B
| $280K | 0.23% |
+1,361
| New | +$280K |
|
56
Wabtec
WAB
$32.9B
| $277K | 0.22% |
+2,875
| New | +$277K |
|
57
Fastenal
FAST
$57.2B
| $276K | 0.22% |
+8,310
| New | +$276K |
|
58
Illumina
ILMN
$15.3B
| $271K | 0.22% |
+796
| New | +$271K |
|
59
Qualcomm
QCOM
$171B
| $262K | 0.21% |
1,739
-260
| -13% | -$39.2K |
|
60
Kilroy Realty
KRC
$4.89B
| $261K | 0.21% |
3,419
-1,283
| -27% | -$97.9K |
|
61
Nasdaq
NDAQ
$53.9B
| $261K | 0.21% |
+4,401
| New | +$261K |
|
62
International Paper
IP
$25.4B
| $260K | 0.21% |
+5,635
| New | +$260K |
|
63
Boeing
BA
$175B
| $259K | 0.21% |
1,350
+91
| +7% | +$17.5K |
|
64
Cisco
CSCO
$270B
| $258K | 0.21% |
4,631
-1,974
| -30% | -$110K |
|
65
UBS Group
UBS
$128B
| $256K | 0.21% |
13,086
+325
| +3% | +$6.36K |
|
66
Cboe Global Markets
CBOE
$24.5B
| $252K | 0.2% |
+2,206
| New | +$252K |
|
67
Keysight
KEYS
$28.4B
| $248K | 0.2% |
1,586
+84
| +6% | +$13.1K |
|
68
Core & Main
CNM
$12.4B
| $245K | 0.2% |
+10,023
| New | +$245K |
|
69
LKQ Corp
LKQ
$8.26B
| $244K | 0.2% |
+5,432
| New | +$244K |
|
70
S&P Global
SPGI
$165B
| $242K | 0.19% |
+589
| New | +$242K |
|
71
Wipro
WIT
$28.4B
| $241K | 0.19% |
62,364
+1,334
| +2% | +$5.16K |
|
72
Dentsply Sirona
XRAY
$2.84B
| $239K | 0.19% |
+4,949
| New | +$239K |
|
73
Bio-Techne
TECH
$8.23B
| $234K | 0.19% |
2,164
-2,272
| -51% | -$246K |
|
74
Crown Castle
CCI
$41.6B
| $231K | 0.19% |
1,229
-582
| -32% | -$109K |
|
75
Citigroup
C
$178B
| $230K | 0.19% |
4,303
-2,442
| -36% | -$131K |
|