GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
-2.05%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$471K
(-0.2%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
160
New
33
Increased
66
Reduced
24
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 2 |
Mastercard
MA
|
$705K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$590K |
| 4 |
Aon
AON
|
$508K |
| 5 |
PRMB
Primo Brands Corporation
PRMB
|
$471K |
Top Sells
| 1 |
PTC
PTC
|
$492K |
| 2 |
Home Depot
HD
|
$455K |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$390K |
| 4 |
eBay
EBAY
|
$370K |
| 5 |
Lennox International
LII
|
$340K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.2B
| $386K | 0.16% |
2,917
+360
| +14% | +$47.7K |
|
52
Pool Corp
POOL
$11.8B
| $385K | 0.16% |
1,127
+390
| +53% | +$133K |
|
53
3M
MMM
$82.8B
| $381K | 0.16% |
2,951
-161
| -5% | -$20.8K |
|
54
Wells Fargo
WFC
$262B
| $378K | 0.16% |
+5,377
| New | +$378K |
|
55
Axon Enterprise
AXON
$57.3B
| $373K | 0.16% |
628
-72
| -10% | -$42.8K |
|
56
JPMorgan Chase
JPM
$835B
| $373K | 0.16% |
1,557
+10
| +0.6% | +$2.4K |
|
57
Essential Utilities
WTRG
$10.9B
| $372K | 0.16% |
10,243
+1,020
| +11% | +$37K |
|
58
AutoZone
AZO
$70.8B
| $365K | 0.15% |
114
+32
| +39% | +$102K |
|
59
Bank of New York Mellon
BK
$74.4B
| $364K | 0.15% |
4,734
-65
| -1% | -$5K |
|
60
Hilton Worldwide
HLT
$65.4B
| $356K | 0.15% |
+1,441
| New | +$356K |
|
61
Boston Scientific
BSX
$159B
| $354K | 0.15% |
3,959
+168
| +4% | +$15K |
|
62
PACCAR
PCAR
$51.6B
| $353K | 0.15% |
+3,392
| New | +$353K |
|
63
TJX Companies
TJX
$157B
| $344K | 0.14% |
+2,846
| New | +$344K |
|
64
TSMC
TSM
$1.22T
| $341K | 0.14% |
1,725
+139
| +9% | +$27.5K |
|
65
RPM International
RPM
$16.1B
| $340K | 0.14% |
2,762
+68
| +3% | +$8.37K |
|
66
Tyson Foods
TSN
$20B
| $331K | 0.14% |
+5,757
| New | +$331K |
|
67
Novartis
NVS
$249B
| $323K | 0.14% |
3,324
+249
| +8% | +$24.2K |
|
68
O'Reilly Automotive
ORLY
$89.1B
| $319K | 0.13% |
+4,035
| New | +$319K |
|
69
SAP
SAP
$317B
| $316K | 0.13% |
1,283
+107
| +9% | +$26.4K |
|
70
Hartford Financial Services
HIG
$37.9B
| $315K | 0.13% |
2,875
+180
| +7% | +$19.7K |
|
71
Visa
V
$681B
| $313K | 0.13% |
989
+20
| +2% | +$6.33K |
|
72
Everest Group
EG
$14.5B
| $308K | 0.13% |
+850
| New | +$308K |
|
73
Cognizant
CTSH
$34.9B
| $308K | 0.13% |
+4,005
| New | +$308K |
|
74
Morgan Stanley
MS
$240B
| $298K | 0.12% |
2,373
+8
| +0.3% | +$1.01K |
|
75
Wintrust Financial
WTFC
$9.36B
| $296K | 0.12% |
2,373
+113
| +5% | +$14.1K |
|