GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
+0.98%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$1.48M
(+0.57%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
135
New
35
Increased
25
Reduced
29
Closed
26
Top Buys
| 1 |
Nasdaq
NDAQ
|
$501K |
| 2 |
Paychex
PAYX
|
$468K |
| 3 |
AbbVie
ABBV
|
$467K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$426K |
| 5 |
Chipotle Mexican Grill
CMG
|
$388K |
Top Sells
| 1 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$925K |
| 2 |
Aon
AON
|
$670K |
| 3 |
W.W. Grainger
GWW
|
$653K |
| 4 |
Aflac
AFL
|
$501K |
| 5 |
GE Aerospace
GE
|
$493K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
51
DELISTED
Primo Water Corporation
PRMW
| $322K | 0.12% |
14,748
-4,781
| -24% | -$105K |
|
52
Pentair
PNR
$18B
| $322K | 0.12% |
4,203
+766
| +22% | +$58.7K |
|
53
Novartis
NVS
$249B
| $322K | 0.12% |
3,024
+650
| +27% | +$69.2K |
|
54
Cigna
CI
$81.2B
| $318K | 0.12% |
959
-43
| -4% | -$14.2K |
|
55
Jacobs Solutions
J
$17.2B
| $315K | 0.12% |
2,724
+371
| +16% | +$42.9K |
|
56
Walt Disney
DIS
$214B
| $313K | 0.12% |
+3,157
| New | +$313K |
|
57
JPMorgan Chase
JPM
$835B
| $313K | 0.12% |
1,547
| – | – |
|
58
Veralto
VLTO
$26.5B
| $309K | 0.12% |
3,236
+88
| +3% | +$8.4K |
|
59
InterContinental Hotels
IHG
$18.6B
| $307K | 0.12% |
2,900
+27
| +0.9% | +$2.86K |
|
60
Deere & Co
DE
$128B
| $306K | 0.12% |
818
| – | – |
|
61
Cencora
COR
$56.7B
| $305K | 0.12% |
+1,355
| New | +$305K |
|
62
Eli Lilly
LLY
$666B
| $300K | 0.12% |
332
| – | – |
|
63
Capital One
COF
$145B
| $300K | 0.12% |
+2,165
| New | +$300K |
|
64
W.R. Berkley
WRB
$27.7B
| $297K | 0.11% |
+5,660
| New | +$297K |
|
65
Lennox International
LII
$19.7B
| $294K | 0.11% |
549
-19
| -3% | -$10.2K |
|
66
RPM International
RPM
$16.1B
| $284K | 0.11% |
+2,640
| New | +$284K |
|
67
TSMC
TSM
$1.22T
| $282K | 0.11% |
+1,625
| New | +$282K |
|
68
Labcorp
LH
$22.9B
| $272K | 0.11% |
+1,338
| New | +$272K |
|
69
Boeing
BA
$174B
| $272K | 0.11% |
1,497
+400
| +36% | +$72.8K |
|
70
PTC
PTC
$25.5B
| $270K | 0.1% |
1,484
+25
| +2% | +$4.54K |
|
71
Cognizant
CTSH
$34.9B
| $269K | 0.1% |
3,953
+337
| +9% | +$22.9K |
|
72
Hilton Worldwide
HLT
$65.4B
| $267K | 0.1% |
1,225
-417
| -25% | -$91K |
|
73
Home Depot
HD
$410B
| $265K | 0.1% |
+769
| New | +$265K |
|
74
Travelers Companies
TRV
$62.9B
| $262K | 0.1% |
+1,288
| New | +$262K |
|
75
Visa
V
$681B
| $252K | 0.1% |
958
-1,043
| -52% | -$274K |
|