GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
+0.04%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$137M
(+57%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
36.64%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
162
New
34
Increased
61
Reduced
29
Closed
31
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$49.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49M |
| 3 |
Invesco Water Resources ETF
PHO
|
$23.4M |
| 4 |
SPDR Gold Trust
GLD
|
$22.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.1M |
| 2 |
iShares US Technology ETF
IYW
|
$9.86M |
| 3 |
IBM
IBM
|
$1.07M |
| 4 |
HP
HPQ
|
$535K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Industrials | 2.42% |
| 3 | Healthcare | 2.33% |
| 4 | Financials | 2.05% |
| 5 | Utilities | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.7B
| $410K | 0.11% |
+2,974
| New | +$410K |
|
52
Pentair
PNR
$17.9B
| $409K | 0.11% |
4,673
-51
| -1% | -$4.46K |
|
53
AT&T
T
$212B
| $402K | 0.11% |
14,207
-16,545
| -54% | -$468K |
|
54
Boston Scientific
BSX
$160B
| $387K | 0.1% |
3,832
-127
| -3% | -$12.8K |
|
55
JPMorgan Chase
JPM
$835B
| $385K | 0.1% |
1,568
+11
| +0.7% | +$2.7K |
|
56
Novartis
NVS
$249B
| $374K | 0.1% |
3,359
+35
| +1% | +$3.9K |
|
57
Invesco QQQ Trust
QQQ
$366B
| $372K | 0.1% |
794
| – | – |
|
58
Goldman Sachs
GS
$225B
| $371K | 0.1% |
+678
| New | +$371K |
|
59
Hershey
HSY
$37.4B
| $368K | 0.1% |
+2,151
| New | +$368K |
|
60
Cognizant
CTSH
$34.9B
| $362K | 0.1% |
4,727
+722
| +18% | +$55.3K |
|
61
Deere & Co
DE
$127B
| $360K | 0.1% |
768
-611
| -44% | -$287K |
|
62
International Paper
IP
$25.4B
| $360K | 0.1% |
+6,745
| New | +$360K |
|
63
Lowe's Companies
LOW
$148B
| $355K | 0.09% |
+1,521
| New | +$355K |
|
64
Check Point Software Technologies
CHKP
$20.4B
| $351K | 0.09% |
1,539
+6
| +0.4% | +$1.37K |
|
65
SAP
SAP
$317B
| $345K | 0.09% |
1,284
+1
| +0.1% | +$269 |
|
66
PPG Industries
PPG
$24.8B
| $333K | 0.09% |
+3,043
| New | +$333K |
|
67
D.R. Horton
DHI
$52.6B
| $332K | 0.09% |
+2,607
| New | +$332K |
|
68
Applied Materials
AMAT
$126B
| $330K | 0.09% |
+2,272
| New | +$330K |
|
69
Jacobs Solutions
J
$17.2B
| $326K | 0.09% |
2,723
-194
| -7% | -$23.2K |
|
70
RPM International
RPM
$16B
| $323K | 0.09% |
2,796
+34
| +1% | +$3.93K |
|
71
Target
TGT
$42.1B
| $320K | 0.09% |
+3,067
| New | +$320K |
|
72
Bristol-Myers Squibb
BMY
$95.1B
| $315K | 0.08% |
+5,166
| New | +$315K |
|
73
Pool Corp
POOL
$11.7B
| $313K | 0.08% |
981
-146
| -13% | -$46.5K |
|
74
American Express
AXP
$230B
| $312K | 0.08% |
1,161
-525
| -31% | -$141K |
|
75
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $310K | 0.08% |
4,306
+1,195
| +38% | +$86K |
|