GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
+0.61%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$4.16M
(+2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
107
New
22
Increased
24
Reduced
25
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.01M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.45M |
| 3 |
Trane Technologies
TT
|
$458K |
| 4 |
Visa
V
|
$447K |
| 5 |
Johnson & Johnson
JNJ
|
$434K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$415K |
| 2 |
Arista Networks
ANET
|
$332K |
| 3 |
W.W. Grainger
GWW
|
$305K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$291K |
| 5 |
Dover
DOV
|
$275K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.79% |
| 3 | Industrials | 3.34% |
| 4 | Financials | 2.42% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.39B
| $259K | 0.12% |
+6,001
| New | +$259K |
|
52
AutoZone
AZO
$70.7B
| $254K | 0.12% |
102
+1
| +1% | +$2.49K |
|
53
Zurn Elkay Water Solutions
ZWS
$7.64B
| $253K | 0.12% |
+9,398
| New | +$253K |
|
54
Jacobs Solutions
J
$17.1B
| $253K | 0.12% |
2,568
+138
| +6% | +$13.6K |
|
55
Pool Corp
POOL
$11.7B
| $252K | 0.12% |
672
-132
| -16% | -$49.6K |
|
56
Everest Group
EG
$14.5B
| $246K | 0.11% |
+718
| New | +$246K |
|
57
Pentair
PNR
$17.9B
| $245K | 0.11% |
+3,797
| New | +$245K |
|
58
CEMIG Preferred Shares
CIG
$5.72B
| $245K | 0.11% |
121,013
-7,656
| -6% | -$15.5K |
|
59
Avery Dennison
AVY
$13B
| $245K | 0.11% |
+1,424
| New | +$245K |
|
60
Las Vegas Sands
LVS
$37.6B
| $244K | 0.11% |
4,210
-669
| -14% | -$38.8K |
|
61
Pultegroup
PHM
$27.1B
| $244K | 0.11% |
+3,139
| New | +$244K |
|
62
Agilent Technologies
A
$36.1B
| $239K | 0.11% |
1,983
+58
| +3% | +$6.98K |
|
63
Xylem
XYL
$34.3B
| $237K | 0.11% |
+2,101
| New | +$237K |
|
64
Automatic Data Processing
ADP
$122B
| $235K | 0.11% |
+1,069
| New | +$235K |
|
65
Intel
INTC
$107B
| $232K | 0.11% |
6,945
-12
| -0.2% | -$401 |
|
66
Tetra Tech
TTEK
$9.29B
| $227K | 0.11% |
+6,940
| New | +$227K |
|
67
iShares Select Dividend ETF
DVY
$20.7B
| $225K | 0.1% |
1,984
-250
| -11% | -$28.3K |
|
68
Organon & Co
OGN
$2.51B
| $220K | 0.1% |
+10,594
| New | +$220K |
|
69
Verizon
VZ
$186B
| $220K | 0.1% |
5,927
-1,366
| -19% | -$50.8K |
|
70
Rentokil
RTO
$12.6B
| $216K | 0.1% |
+5,531
| New | +$216K |
|
71
Novartis
NVS
$249B
| $214K | 0.1% |
2,123
-106
| -5% | -$10.7K |
|
72
Gartner
IT
$18B
| $209K | 0.1% |
+596
| New | +$209K |
|
73
Lockheed Martin
LMT
$106B
| $203K | 0.09% |
442
| – | – |
|
74
SiriusXM
SIRI
$7.87B
| $160K | 0.07% |
3,534
-908
| -20% | -$41.1K |
|
75
Lloyds Banking Group
LYG
$64.7B
| $149K | 0.07% |
67,830
-4,714
| -6% | -$10.4K |
|