GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
+5.46%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$19.6M
(-7.5%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
150
New
41
Increased
39
Reduced
27
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$103M |
| 2 |
Paychex
PAYX
|
$468K |
| 3 |
AbbVie
ABBV
|
$467K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$426K |
| 5 |
Mastercard
MA
|
$423K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Industrials | 4.4% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 2.93% |
| 5 | Utilities | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $328K | 0.14% |
+5,724
| New | +$328K |
|
52
Sysco
SYY
$39.3B
| $328K | 0.14% |
4,198
+813
| +24% | +$63.5K |
|
53
JPMorgan Chase
JPM
$836B
| $326K | 0.14% |
1,547
| – | – |
|
54
RPM International
RPM
$16B
| $326K | 0.14% |
2,694
+54
| +2% | +$6.53K |
|
55
InterContinental Hotels
IHG
$18.6B
| $324K | 0.14% |
2,933
+33
| +1% | +$3.65K |
|
56
Akamai
AKAM
$11.1B
| $323K | 0.13% |
+3,196
| New | +$323K |
|
57
IDEX
IEX
$12.4B
| $319K | 0.13% |
+1,484
| New | +$319K |
|
58
Boston Scientific
BSX
$158B
| $318K | 0.13% |
+3,791
| New | +$318K |
|
59
Wabtec
WAB
$33.1B
| $317K | 0.13% |
+1,745
| New | +$317K |
|
60
Hartford Financial Services
HIG
$37.9B
| $317K | 0.13% |
+2,695
| New | +$317K |
|
61
HP
HPQ
$27B
| $302K | 0.13% |
+8,423
| New | +$302K |
|
62
Prudential Financial
PRU
$38.3B
| $302K | 0.13% |
+2,489
| New | +$302K |
|
63
McDonald's
MCD
$227B
| $298K | 0.12% |
979
-1,020
| -51% | -$311K |
|
64
Cencora
COR
$56.7B
| $297K | 0.12% |
1,320
-35
| -3% | -$7.89K |
|
65
CVS Health
CVS
$93.1B
| $295K | 0.12% |
+4,690
| New | +$295K |
|
66
Eli Lilly
LLY
$666B
| $294K | 0.12% |
332
| – | – |
|
67
Raymond James Financial
RJF
$34.1B
| $289K | 0.12% |
+2,361
| New | +$289K |
|
68
CEMIG Preferred Shares
CIG
$5.78B
| $288K | 0.12% |
139,861
+2,753
| +2% | +$5.67K |
|
69
Check Point Software Technologies
CHKP
$20.4B
| $286K | 0.12% |
1,485
+9
| +0.6% | +$1.74K |
|
70
Chipotle Mexican Grill
CMG
$55.6B
| $285K | 0.12% |
4,944
-1,256
| -20% | -$72.4K |
|
71
Axon Enterprise
AXON
$57.2B
| $280K | 0.12% |
700
+6
| +0.9% | +$2.4K |
|
72
Pool Corp
POOL
$11.8B
| $279K | 0.12% |
+737
| New | +$279K |
|
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $277K | 0.12% |
4,688
-1,743,761
| -100% | -$103M |
|
74
SBA Communications
SBAC
$20.8B
| $276K | 0.12% |
1,148
-85
| -7% | -$20.4K |
|
75
TSMC
TSM
$1.22T
| $276K | 0.11% |
1,586
-39
| -2% | -$6.78K |
|