GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
+2.24%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$103M
(+106%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
50.13%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
96
New
25
Increased
14
Reduced
27
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$88.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.4M |
| 3 |
Cisco
CSCO
|
$489K |
| 4 |
Kimberly-Clark
KMB
|
$371K |
| 5 |
Pfizer
PFE
|
$288K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$429K |
| 2 |
Texas Instruments
TXN
|
$402K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$355K |
| 4 |
Aaon
AAON
|
$301K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$264K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.25% |
| 3 | Industrials | 2.38% |
| 4 | Financials | 1.53% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.9B
| $240K | 0.12% |
4,821
-180
| -4% | -$8.98K |
|
52
MSCI
MSCI
$43.1B
| $238K | 0.12% |
+512
| New | +$238K |
|
53
Fiserv
FI
$74B
| $237K | 0.12% |
+2,342
| New | +$237K |
|
54
Lowe's Companies
LOW
$148B
| $235K | 0.12% |
1,177
-53
| -4% | -$10.6K |
|
55
Fortive
FTV
$16.1B
| $233K | 0.12% |
3,628
-555
| -13% | -$35.7K |
|
56
Danaher
DHR
$143B
| $231K | 0.12% |
+984
| New | +$231K |
|
57
Humana
HUM
$37.5B
| $230K | 0.12% |
+449
| New | +$230K |
|
58
Vanguard Real Estate ETF
VNQ
$34.3B
| $229K | 0.11% |
2,774
-1,145
| -29% | -$94.4K |
|
|
HPP
59
Hudson Pacific Properties
HPP
$1.08B
| $228K | 0.11% |
23,397
+3,188
| +16% | +$31K |
|
60
Regeneron Pharmaceuticals
REGN
$60.1B
| $225K | 0.11% |
313
-76
| -20% | -$54.7K |
|
61
Stantec
STN
$12.5B
| $223K | 0.11% |
+4,651
| New | +$223K |
|
62
Deere & Co
DE
$128B
| $222K | 0.11% |
+518
| New | +$222K |
|
|
ABB
63
DELISTED
ABB Ltd.
ABB
| $219K | 0.11% |
+7,178
| New | +$219K |
|
64
Lockheed Martin
LMT
$107B
| $215K | 0.11% |
+442
| New | +$215K |
|
65
Vanguard Growth ETF
VUG
$187B
| $214K | 0.11% |
1,006
-738
| -42% | -$157K |
|
66
Tesla
TSLA
$1.09T
| $211K | 0.11% |
1,714
+106
| +7% | +$13.1K |
|
67
Nucor
NUE
$33.3B
| $211K | 0.11% |
+1,601
| New | +$211K |
|
68
Constellation Energy
CEG
$96.6B
| $208K | 0.1% |
+2,407
| New | +$208K |
|
69
American Water Works
AWK
$27.6B
| $203K | 0.1% |
+1,334
| New | +$203K |
|
70
Novartis
NVS
$249B
| $201K | 0.1% |
+2,218
| New | +$201K |
|
71
CEMIG Preferred Shares
CIG
$5.84B
| $197K | 0.1% |
125,944
+641
| +0.5% | +$1K |
|
72
Lloyds Banking Group
LYG
$64.9B
| $156K | 0.08% |
70,809
+696
| +1% | +$1.53K |
|
73
Steelcase
SCS
$1.96B
| $134K | 0.07% |
18,902
-917
| -5% | -$6.48K |
|
74
Select Water Solutions
WTTR
$913M
| $128K | 0.06% |
13,808
+574
| +4% | +$5.3K |
|
75
Telefonica
TEF
$29.8B
| $110K | 0.06% |
30,891
-2,676
| -8% | -$9.55K |
|