GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
+4.86%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$13.6M
(+6.5%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
113
New
30
Increased
22
Reduced
20
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.59M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.11M |
| 3 |
Waters Corp
WAT
|
$514K |
| 4 |
Adobe
ADBE
|
$500K |
| 5 |
A.O. Smith
AOS
|
$418K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$494K |
| 2 |
Autodesk
ADSK
|
$400K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$390K |
| 4 |
Danaher
DHR
|
$360K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$333K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Industrials | 4.05% |
| 3 | Healthcare | 3.95% |
| 4 | Financials | 1.77% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.4B
| $292K | 0.13% |
+1,479
| New | +$292K |
|
52
McDonald's
MCD
$226B
| $290K | 0.13% |
979
| – | – |
|
53
PayPal
PYPL
$65.3B
| $290K | 0.13% |
+4,725
| New | +$290K |
|
54
DaVita
DVA
$9.73B
| $283K | 0.13% |
2,698
+460
| +21% | +$48.2K |
|
55
Tetra Tech
TTEK
$9.29B
| $277K | 0.12% |
8,295
+1,115
| +16% | +$37.2K |
|
56
Synopsys
SNPS
$111B
| $277K | 0.12% |
+537
| New | +$277K |
|
57
Yum! Brands
YUM
$39.7B
| $273K | 0.12% |
+2,084
| New | +$273K |
|
58
Cigna
CI
$80.8B
| $269K | 0.12% |
+896
| New | +$269K |
|
59
Regeneron Pharmaceuticals
REGN
$59.8B
| $266K | 0.12% |
303
-94
| -24% | -$82.6K |
|
60
Automatic Data Processing
ADP
$122B
| $263K | 0.12% |
1,127
-4
| -0.4% | -$933 |
|
61
BJs Wholesale Club
BJ
$12.6B
| $261K | 0.12% |
+3,922
| New | +$261K |
|
62
Gartner
IT
$18B
| $261K | 0.12% |
578
-83
| -13% | -$37.4K |
|
63
Essential Utilities
WTRG
$10.9B
| $256K | 0.11% |
6,864
+423
| +7% | +$15.8K |
|
64
Biogen
BIIB
$20.2B
| $254K | 0.11% |
+980
| New | +$254K |
|
65
InterContinental Hotels
IHG
$18.6B
| $252K | 0.11% |
+2,760
| New | +$252K |
|
66
Fortive
FTV
$16B
| $251K | 0.11% |
+3,413
| New | +$251K |
|
67
PTC
PTC
$25.5B
| $242K | 0.11% |
+1,384
| New | +$242K |
|
68
Electronic Arts
EA
$42B
| $242K | 0.11% |
+1,766
| New | +$242K |
|
69
SAP
SAP
$317B
| $239K | 0.11% |
+1,543
| New | +$239K |
|
70
Roper Technologies
ROP
$56.6B
| $233K | 0.1% |
+428
| New | +$233K |
|
71
CEMIG Preferred Shares
CIG
$5.72B
| $229K | 0.1% |
128,450
-2,465
| -2% | -$4.4K |
|
72
Pool Corp
POOL
$11.7B
| $228K | 0.1% |
569
-34
| -6% | -$13.6K |
|
73
Texas Instruments
TXN
$171B
| $226K | 0.1% |
+1,324
| New | +$226K |
|
74
CDW
CDW
$21.5B
| $225K | 0.1% |
+991
| New | +$225K |
|
|
PRMW
75
DELISTED
Primo Water Corporation
PRMW
| $224K | 0.1% |
14,893
+118
| +0.8% | +$1.78K |
|