GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
-1.75%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$3.62M
(-1.7%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
88.67%
Holding
106
New
24
Increased
27
Reduced
23
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$779K |
| 2 |
Eli Lilly
LLY
|
$494K |
| 3 |
Verisk Analytics
VRSK
|
$458K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$423K |
| 5 |
Autodesk
ADSK
|
$400K |
Top Sells
| 1 |
Trane Technologies
TT
|
$458K |
| 2 |
Visa
V
|
$447K |
| 3 |
Home Depot
HD
|
$429K |
| 4 |
Cboe Global Markets
CBOE
|
$360K |
| 5 |
Nasdaq
NDAQ
|
$358K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 3.86% |
| 3 | Industrials | 3.15% |
| 4 | Financials | 1.73% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $250K | 0.12% |
5,958
-424
| -7% | -$17.8K |
|
52
CEMIG Preferred Shares
CIG
$5.69B
| $244K | 0.12% |
130,915
+9,902
| +8% | +$18.4K |
|
53
Lennox International
LII
$19.1B
| $244K | 0.12% |
+650
| New | +$244K |
|
54
First Solar
FSLR
$21.6B
| $238K | 0.11% |
+1,471
| New | +$238K |
|
55
Novartis
NVS
$248B
| $233K | 0.11% |
2,291
+168
| +8% | +$17.1K |
|
56
Gartner
IT
$18.8B
| $227K | 0.11% |
661
+65
| +11% | +$22.3K |
|
57
Zurn Elkay Water Solutions
ZWS
$7.48B
| $227K | 0.11% |
8,085
-1,313
| -14% | -$36.8K |
|
58
Pentair
PNR
$17.5B
| $223K | 0.11% |
3,443
-354
| -9% | -$22.9K |
|
59
Hershey
HSY
$37.4B
| $222K | 0.11% |
+1,107
| New | +$222K |
|
60
Rentokil
RTO
$12.3B
| $221K | 0.11% |
5,974
+443
| +8% | +$16.4K |
|
61
Essential Utilities
WTRG
$10.8B
| $221K | 0.1% |
+6,441
| New | +$221K |
|
62
Universal Health Services
UHS
$11.6B
| $219K | 0.1% |
+1,743
| New | +$219K |
|
63
KKR & Co
KKR
$120B
| $219K | 0.1% |
+3,551
| New | +$219K |
|
64
Tetra Tech
TTEK
$9.45B
| $218K | 0.1% |
7,180
+240
| +3% | +$7.3K |
|
65
Pool Corp
POOL
$11.4B
| $215K | 0.1% |
603
-69
| -10% | -$24.6K |
|
66
Ulta Beauty
ULTA
$23.8B
| $215K | 0.1% |
+537
| New | +$215K |
|
67
DaVita
DVA
$9.72B
| $212K | 0.1% |
+2,238
| New | +$212K |
|
68
Enphase Energy
ENPH
$4.85B
| $205K | 0.1% |
+1,706
| New | +$205K |
|
|
PRMW
69
DELISTED
Primo Water Corporation
PRMW
| $204K | 0.1% |
+14,775
| New | +$204K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $202K | 0.1% |
3,132
-1,651
| -35% | -$106K |
|
71
Intel
INTC
$105B
| $201K | 0.1% |
5,657
-1,288
| -19% | -$45.8K |
|
72
Walmart
WMT
$793B
| $201K | 0.1% |
+3,765
| New | +$201K |
|
73
SiriusXM
SIRI
$7.92B
| $162K | 0.08% |
3,584
+50
| +1% | +$2.26K |
|
74
Lloyds Banking Group
LYG
$63.6B
| $154K | 0.07% |
72,486
+4,656
| +7% | +$9.92K |
|
75
Select Water Solutions
WTTR
$887M
| $147K | 0.07% |
18,537
+153
| +0.8% | +$1.22K |
|