GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+2.18%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+15%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
116
New
27
Increased
33
Reduced
28
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21M |
| 2 |
Aaon
AAON
|
$1.59M |
| 3 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$607K |
| 4 |
Novo Nordisk
NVO
|
$514K |
| 5 |
Adobe
ADBE
|
$500K |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Industrials | 3.63% |
| 3 | Healthcare | 3.23% |
| 4 | Financials | 2.2% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $335K | 0.13% | 3,567 -160 | -4% | -$15K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $333K | 0.13% | 750 +15 | +2% | +$6.66K |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $331K | 0.13% | 344 +41 | +14% | +$39.5K |
|
54
SAP
SAP
$317B
| $314K | 0.12% | 1,609 +66 | +4% | +$12.9K |
|
55
JPMorgan Chase
JPM
$829B
| $310K | 0.12% | 1,547 -666 | -30% | -$133K |
|
56
Centene
CNC
$14.3B
| $307K | 0.12% | +3,914 | New | +$307K |
|
57
HP
HPQ
$26.7B
| $307K | 0.12% | +10,163 | New | +$307K |
|
58
InterContinental Hotels
IHG
$18.7B
| $304K | 0.12% | 2,873 +113 | +4% | +$11.9K |
|
59
Jacobs Solutions
J
$17.5B
| $299K | 0.12% | +1,946 | New | +$299K |
|
60
BJs Wholesale Club
BJ
$12.9B
| $295K | 0.11% | 3,896 -26 | -0.7% | -$1.97K |
|
61
Pentair
PNR
$17.6B
| $294K | 0.11% | 3,437 -4,027 | -54% | -$344K |
|
62
Automatic Data Processing
ADP
$123B
| $288K | 0.11% | 1,152 +25 | +2% | +$6.25K |
|
63
Marsh & McLennan
MMC
$101B
| $287K | 0.11% | +1,393 | New | +$287K |
|
64
Gartner
IT
$19B
| $280K | 0.11% | 588 +10 | +2% | +$4.77K |
|
65
Veralto
VLTO
$26.4B
| $279K | 0.11% | 3,148 +535 | +20% | +$47.4K |
|
66
Lennox International
LII
$19.6B
| $278K | 0.11% | 568 -126 | -18% | -$61.6K |
|
67
McDonald's
MCD
$224B
| $276K | 0.11% | 979 | – | – |
|
68
PTC
PTC
$25.6B
| $276K | 0.11% | 1,459 +75 | +5% | +$14.2K |
|
69
Starbucks
SBUX
$100B
| $271K | 0.1% | 2,960 -935 | -24% | -$85.5K |
|
70
Cognizant
CTSH
$35.3B
| $265K | 0.1% | +3,616 | New | +$265K |
|
71
Public Storage
PSA
$51.7B
| $260K | 0.1% | +895 | New | +$260K |
|
72
CEMIG Preferred Shares
CIG
$5.81B
| $259K | 0.1% | 104,821 +6,013 | +6% | +$14.9K |
|
73
Eli Lilly
LLY
$657B
| $258K | 0.1% | +332 | New | +$258K |
|
74
Axon Enterprise
AXON
$58.7B
| $254K | 0.1% | +813 | New | +$254K |
|
75
CDW
CDW
$21.6B
| $253K | 0.1% | 987 -4 | -0.4% | -$1.02K |
|