GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
-6.73%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$17.3M
(-14%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
112
New
15
Increased
11
Reduced
30
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$697K |
| 2 |
Kimberly-Clark
KMB
|
$358K |
| 3 |
Home Depot
HD
|
$347K |
| 4 |
Stantec
STN
|
$313K |
| 5 |
Nike
NKE
|
$280K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$581K |
| 2 |
Apple
AAPL
|
$486K |
| 3 |
Walmart
WMT
|
$468K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$431K |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$373K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 7.23% |
| 3 | Industrials | 3.68% |
| 4 | Communication Services | 2.96% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12B
| $236K | 0.22% |
+1,838
| New | +$236K |
|
52
Iron Mountain
IRM
$26.9B
| $225K | 0.21% |
4,631
-580
| -11% | -$28.2K |
|
53
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $225K | 0.21% |
4,564
| – | – |
|
54
IDEX
IEX
$12.4B
| $224K | 0.21% |
+1,218
| New | +$224K |
|
55
Qualcomm
QCOM
$172B
| $223K | 0.21% |
1,765
+26
| +1% | +$3.29K |
|
56
CVS Health
CVS
$93.5B
| $218K | 0.2% |
+2,322
| New | +$218K |
|
57
Danaher
DHR
$143B
| $217K | 0.2% |
+960
| New | +$217K |
|
58
Exelon
EXC
$43.8B
| $212K | 0.2% |
+4,692
| New | +$212K |
|
59
Core & Main
CNM
$12.5B
| $205K | 0.19% |
9,195
-828
| -8% | -$18.5K |
|
60
HP
HPQ
$27B
| $204K | 0.19% |
+6,294
| New | +$204K |
|
|
RFP
61
DELISTED
Resolute Forest Products Inc.
RFP
| $204K | 0.19% |
15,878
-1,034
| -6% | -$13.3K |
|
62
Bristol-Myers Squibb
BMY
$95B
| $203K | 0.19% |
+2,647
| New | +$203K |
|
|
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
| $202K | 0.19% |
+8,563
| New | +$202K |
|
64
Crown Castle
CCI
$41.6B
| $201K | 0.19% |
1,151
-78
| -6% | -$13.6K |
|
65
UBS Group
UBS
$128B
| $195K | 0.18% |
12,132
-954
| -7% | -$15.3K |
|
66
Steelcase
SCS
$1.96B
| $188K | 0.18% |
17,591
-1,318
| -7% | -$14.1K |
|
67
CEMIG Preferred Shares
CIG
$5.84B
| $172K | 0.16% |
110,041
-8,386
| -7% | -$13.1K |
|
68
Great Lakes Dredge & Dock
GLDD
$794M
| $169K | 0.16% |
12,685
+1,394
| +12% | +$18.6K |
|
69
Telefonica
TEF
$29.8B
| $153K | 0.14% |
29,561
-2,640
| -8% | -$13.7K |
|
70
Wipro
WIT
$28.6B
| $153K | 0.14% |
56,210
-6,154
| -10% | -$16.8K |
|
|
PFTAU
71
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $97K | 0.09% |
10,000
| – | – |
|
|
ADAM
72
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $94K | 0.09% |
8,492
| – | – |
|
73
AgEagle Aerial Systems
UAVS
$60.2M
| $11K | 0.01% |
+18
| New | +$11K |
|
74
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-1,107
| Closed | -$224K |
|
75
Boeing
BA
$174B
| – | – |
-1,350
| Closed | -$259K |
|