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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
-2.06%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$471K
Cap. Flow
+$5.88M
Cap. Flow %
2.46%
Top 10 Hldgs %
79.89%
Holding
160
New
33
Increased
66
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M
2
MA icon
Mastercard
MA
+$693K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$598K
4
AON icon
Aon
AON
+$520K
5
VZ icon
Verizon
VZ
+$483K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$492K
2
HD icon
Home Depot
HD
+$455K
3
PRMW
Primo Water Corporation
PRMW
+$390K
4
EBAY icon
eBay
EBAY
+$370K
5
LII icon
Lennox International
LII
+$340K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Industrials 4.45%
3 Healthcare 3.39%
4 Financials 3.38%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$17B
$386K 0.16%
2,917
+360
+14% +$49.5K
POOL icon
52
Pool Corp
POOL
$7.43B
$385K 0.16%
1,127
+390
+53% +$142K
MMM icon
53
3M
MMM
$93.9B
$381K 0.16%
2,951
-161
-5% -$21.1K
WFC icon
54
Wells Fargo
WFC
$270B
$378K 0.16%
+5,377
New +$367K
AXON
55
Axon Enterprise
AXON
$48.1B
$373K 0.16%
628
-72
-10% -$39.2K
JPM icon
56
JPMorgan Chase
JPM
$957B
$373K 0.16%
1,557
+10
+0.6% +$2.33K
WTRG icon
57
Essential Utilities
WTRG
$11.2B
$372K 0.16%
10,243
+1,020
+11% +$39.6K
AZO icon
58
AutoZone
AZO
$49.8B
$365K 0.15%
114
+32
+39% +$101K
BNY
59
Bank of New York Mellon
BNY
$108B
$364K 0.15%
4,734
-65
-1% -$5.02K
HLT icon
60
Hilton Worldwide
HLT
$72.6B
$356K 0.15%
+1,441
New +$353K
BSX icon
61
Boston Scientific
BSX
$69B
$354K 0.15%
3,959
+168
+4% +$14.8K
PCAR icon
62
PACCAR
PCAR
$70.5B
$353K 0.15%
+3,392
New +$371K
TJX icon
63
TJX Companies
TJX
$176B
$344K 0.14%
+2,846
New +$340K
TSM icon
64
TSMC
TSM
$2.16T
$341K 0.14%
1,725
+139
+9% +$26.9K
RPM icon
65
RPM International
RPM
$14.7B
$340K 0.14%
2,762
+68
+3% +$8.97K
TSN icon
66
Tyson Foods
TSN
$20.5B
$331K 0.14%
+5,757
New +$348K
NVS icon
67
Novartis
NVS
$294B
$323K 0.14%
3,324
+249
+8% +$26.6K
ORLY icon
68
O'Reilly Automotive
ORLY
$76B
$319K 0.13%
+4,035
New +$325K
SAP icon
69
SAP
SAP
$226B
$316K 0.13%
1,283
+107
+9% +$25.5K
HIG icon
70
Hartford Financial Services
HIG
$39.2B
$315K 0.13%
2,875
+180
+7% +$20.9K
V icon
71
Visa
V
$687B
$313K 0.13%
989
+20
+2% +$6.01K
EG icon
72
Everest Group
EG
$14.3B
$308K 0.13%
+850
New +$318K
CTSH icon
73
Cognizant
CTSH
$25.1B
$308K 0.13%
+4,005
New +$313K
MS icon
74
Morgan Stanley
MS
$343B
$298K 0.12%
2,373
+8
+0.3% +$985
WTFC icon
75
Wintrust Financial
WTFC
$10.9B
$296K 0.12%
2,373
+113
+5% +$14K
1 2
3
4 5

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SCA
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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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Gitterman Wealth Management held 160 positions worth $239M, down 0.2% from $240M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gitterman Wealth Management's Q4 2024 filing shows 33 new, 66 increased, 24 reduced and 32 closed positions. Its largest new stake was Mastercard: 1,338 shares worth $705K. The largest sale was PTC, an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • Gitterman Wealth Management's largest Q4 2024 buy was Mastercard: 1,338 shares worth $705K.
  • Gitterman Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.72M increase.
  • Gitterman Wealth Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $262K.
  • Gitterman Wealth Management fully exited PTC in Q4 2024, selling an estimated $492K.
  • Gitterman Wealth Management's ten largest holdings make up 80% of its $239M portfolio in Q4 2024.
  • Gitterman Wealth Management opened 33 new positions and closed 32 in Q4 2024.
  • Gitterman Wealth Management's portfolio value fell 0.2% quarter-over-quarter to $239M.

Based on Gitterman Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.