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GWM

Gitterman Wealth Management Portfolio holdings

AUM $436M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$1.48M
Cap. Flow
-$843K
Cap. Flow %
-0.33%
Top 10 Hldgs %
85.55%
Holding
135
New
35
Increased
25
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$503K
2
PAYX icon
Paychex
PAYX
+$482K
3
ABBV icon
AbbVie
ABBV
+$450K
4
BMY icon
Bristol-Myers Squibb
BMY
+$415K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$410K

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$932K
2
AON icon
Aon
AON
+$670K
3
GWW icon
W.W. Grainger
GWW
+$653K
4
AFL icon
Aflac
AFL
+$501K
5
GE icon
GE Aerospace
GE
+$493K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 3.65%
3 Industrials 3.16%
4 Financials 2.09%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
51
DELISTED
Primo Water Corporation
PRMW
$322K 0.12%
14,748
-4,781
-24% -$98.3K
PNR icon
52
Pentair
PNR
$10.7B
$322K 0.12%
4,203
+766
+22% +$61.7K
NVS icon
53
Novartis
NVS
$292B
$322K 0.12%
3,024
+650
+27% +$65.2K
CI icon
54
Cigna
CI
$74.7B
$318K 0.12%
959
-43
-4% -$14.8K
J icon
55
Jacobs Solutions
J
$16.3B
$315K 0.12%
2,724
+371
+16% +$43.5K
DIS icon
56
Walt Disney
DIS
$169B
$313K 0.12%
+3,157
New +$340K
JPM icon
57
JPMorgan Chase
JPM
$935B
$313K 0.12%
1,547
– –
VLTO icon
58
Veralto
VLTO
$23B
$309K 0.12%
3,236
+88
+3% +$8.42K
IHG icon
59
InterContinental Hotels
IHG
$23.2B
$307K 0.12%
2,900
+27
+0.9% +$2.73K
DE icon
60
Deere & Co
DE
$164B
$306K 0.12%
818
– –
COR icon
61
Cencora
COR
$60.4B
$305K 0.12%
+1,355
New +$314K
LLY icon
62
Eli Lilly
LLY
$997B
$300K 0.12%
332
– –
COF icon
63
Capital One
COF
$133B
$300K 0.12%
+2,165
New +$304K
WRB icon
64
W.R. Berkley
WRB
$26.6B
$297K 0.11%
+5,660
New +$303K
LII icon
65
Lennox International
LII
$14.8B
$294K 0.11%
549
-19
-3% -$9.36K
RPM icon
66
RPM International
RPM
$14B
$284K 0.11%
+2,640
New +$292K
TSM icon
67
TSMC
TSM
$2.11T
$282K 0.11%
+1,625
New +$246K
LH icon
68
Labcorp
LH
$25B
$272K 0.11%
+1,338
New +$272K
BA icon
69
Boeing
BA
$182B
$272K 0.11%
1,497
+400
+36% +$71.3K
PTC icon
70
PTC
PTC
$16.2B
$270K 0.1%
1,484
+25
+2% +$4.47K
CTSH icon
71
Cognizant
CTSH
$24.9B
$269K 0.1%
3,953
+337
+9% +$22.8K
HLT icon
72
Hilton Worldwide
HLT
$70.7B
$267K 0.1%
1,225
-417
-25% -$85.6K
HD icon
73
Home Depot
HD
$336B
$265K 0.1%
+769
New +$262K
TRV icon
74
Travelers Companies
TRV
$78B
$262K 0.1%
+1,288
New +$277K
V icon
75
Visa
V
$683B
$252K 0.1%
958
-1,043
-52% -$286K
1 2
3
4 5

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SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

Gitterman Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gitterman Wealth Management held 135 positions worth $259M, up 0.57% from $258M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Gitterman Wealth Management's Q2 2024 filing shows 35 new, 25 increased, 29 reduced and 26 closed positions. Its largest new stake was Nasdaq: 8,305 shares worth $501K. The largest sale was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $932K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.

  • Gitterman Wealth Management's largest Q2 2024 buy was Nasdaq: 8,305 shares worth $501K.
  • Gitterman Wealth Management added most to McDonald's in Q2 2024, an estimated $271K increase.
  • Gitterman Wealth Management's biggest Q2 2024 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $932K.
  • Gitterman Wealth Management fully exited Aon in Q2 2024, selling an estimated $670K.
  • Gitterman Wealth Management's ten largest holdings make up 86% of its $259M portfolio in Q2 2024.
  • Gitterman Wealth Management opened 35 new positions and closed 26 in Q2 2024.
  • Gitterman Wealth Management's portfolio value rose 0.57% quarter-over-quarter to $259M.

Based on Gitterman Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.