GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+3.32%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$10.7M
(+5.3%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
114
New
34
Increased
17
Reduced
17
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.47M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.39M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$374K |
| 4 |
Arista Networks
ANET
|
$332K |
| 5 |
Mastercard
MA
|
$307K |
Top Sells
| 1 |
Cisco
CSCO
|
$489K |
| 2 |
Novo Nordisk
NVO
|
$477K |
| 3 |
Horizon Technology Finance
HRZN
|
$458K |
| 4 |
Kimberly-Clark
KMB
|
$371K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$342K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 3.76% |
| 3 | Industrials | 3.16% |
| 4 | Communication Services | 1.56% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $258K | 0.12% |
2,698
-1,672
| -38% | -$160K |
|
52
Keysight
KEYS
$28.4B
| $251K | 0.12% |
1,555
+54
| +4% | +$8.72K |
|
53
Biogen
BIIB
$20.5B
| $248K | 0.12% |
+893
| New | +$248K |
|
54
AutoZone
AZO
$70.1B
| $248K | 0.12% |
101
-2
| -2% | -$4.92K |
|
55
Keurig Dr Pepper
KDP
$39.5B
| $243K | 0.12% |
+6,902
| New | +$243K |
|
56
United Rentals
URI
$60.8B
| $243K | 0.12% |
+615
| New | +$243K |
|
57
Genuine Parts
GPC
$19B
| $241K | 0.11% |
+1,438
| New | +$241K |
|
58
Humana
HUM
$37.5B
| $237K | 0.11% |
488
+39
| +9% | +$18.9K |
|
59
Labcorp
LH
$22.8B
| $237K | 0.11% |
+1,200
| New | +$237K |
|
60
Jacobs Solutions
J
$17.1B
| $236K | 0.11% |
+2,430
| New | +$236K |
|
61
J.M. Smucker
SJM
$12B
| $234K | 0.11% |
+1,487
| New | +$234K |
|
62
Graco
GGG
$14B
| $233K | 0.11% |
+3,193
| New | +$233K |
|
63
Ingersoll Rand
IR
$30.8B
| $230K | 0.11% |
+3,959
| New | +$230K |
|
64
Intel
INTC
$105B
| $227K | 0.11% |
+6,957
| New | +$227K |
|
65
Interpublic Group of Companies
IPG
$9.69B
| $225K | 0.11% |
+6,045
| New | +$225K |
|
|
JNPR
66
DELISTED
Juniper Networks
JNPR
| $225K | 0.11% |
+6,535
| New | +$225K |
|
67
CEMIG Preferred Shares
CIG
$5.69B
| $222K | 0.11% |
128,669
+2,725
| +2% | +$4.7K |
|
68
Nordson
NDSN
$12.5B
| $220K | 0.1% |
+988
| New | +$220K |
|
69
BJs Wholesale Club
BJ
$12.7B
| $219K | 0.1% |
+2,874
| New | +$219K |
|
70
Electronic Arts
EA
$42B
| $218K | 0.1% |
+1,809
| New | +$218K |
|
71
Deere & Co
DE
$127B
| $214K | 0.1% |
518
| – | – |
|
72
Lockheed Martin
LMT
$105B
| $209K | 0.1% |
442
| – | – |
|
73
Aflac
AFL
$57.1B
| $206K | 0.1% |
+3,183
| New | +$206K |
|
74
Novartis
NVS
$248B
| $205K | 0.1% |
2,229
+11
| +0.5% | +$1.01K |
|
75
NetApp
NTAP
$23.2B
| $203K | 0.1% |
+3,173
| New | +$203K |
|