GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
-5.08%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
-$9.99M
(-9.3%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
90
New
17
Increased
33
Reduced
15
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$777K |
| 2 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$495K |
| 3 |
Texas Instruments
TXN
|
$402K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$265K |
| 5 |
Illinois Tool Works
ITW
|
$262K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$951K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$413K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$406K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 6.75% |
| 3 | Industrials | 3.51% |
| 4 | Financials | 3.18% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.8B
| $222K | 0.23% |
7,547
+27
| +0.4% | +$794 |
|
52
Omnicom Group
OMC
$15.2B
| $222K | 0.23% |
+3,467
| New | +$222K |
|
53
Hershey
HSY
$37.6B
| $221K | 0.23% |
+989
| New | +$221K |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $221K | 0.23% |
768
-105
| -12% | -$30.2K |
|
55
Iron Mountain
IRM
$26.9B
| $219K | 0.23% |
5,001
+370
| +8% | +$16.2K |
|
56
Qualcomm
QCOM
$172B
| $215K | 0.22% |
1,931
+166
| +9% | +$18.5K |
|
57
NRG Energy
NRG
$28.6B
| $209K | 0.22% |
+5,406
| New | +$209K |
|
58
CEMIG Preferred Shares
CIG
$5.84B
| $197K | 0.2% |
125,303
+15,262
| +14% | +$24K |
|
59
UBS Group
UBS
$128B
| $197K | 0.2% |
13,734
+1,602
| +13% | +$23K |
|
60
Lumen
LUMN
$5.1B
| $183K | 0.19% |
24,973
-936
| -4% | -$6.86K |
|
61
Hewlett Packard
HPE
$30.5B
| $158K | 0.16% |
+13,168
| New | +$158K |
|
62
Wipro
WIT
$28.6B
| $150K | 0.15% |
64,244
+8,034
| +14% | +$18.8K |
|
63
Steelcase
SCS
$1.96B
| $131K | 0.14% |
19,819
+2,228
| +13% | +$14.7K |
|
64
Lloyds Banking Group
LYG
$64.9B
| $125K | 0.13% |
+70,113
| New | +$125K |
|
65
Telefonica
TEF
$29.8B
| $114K | 0.12% |
33,567
+4,006
| +14% | +$13.6K |
|
66
Great Lakes Dredge & Dock
GLDD
$794M
| $106K | 0.11% |
14,145
+1,460
| +12% | +$10.9K |
|
|
PFTAU
67
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $98K | 0.1% |
10,000
| – | – |
|
68
Select Water Solutions
WTTR
$913M
| $93K | 0.1% |
+13,234
| New | +$93K |
|
|
ADAM
69
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $79K | 0.08% |
8,492
| – | – |
|
|
LICY
70
DELISTED
Li-Cycle Holdings Corp.
LICY
| $55K | 0.06% |
+1,300
| New | +$55K |
|
71
AgEagle Aerial Systems
UAVS
$60.2M
| $8K | 0.01% |
18
| – | – |
|
72
AutoZone
AZO
$70.8B
| – | – |
-115
| Closed | -$236K |
|
73
Bristol-Myers Squibb
BMY
$95B
| – | – |
-2,647
| Closed | -$203K |
|
74
Crown Castle
CCI
$41.6B
| – | – |
-1,151
| Closed | -$201K |
|
75
Core & Main
CNM
$12.5B
| – | – |
-9,195
| Closed | -$205K |
|