GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+7.44%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
351
New
220
Increased
53
Reduced
57
Closed
12
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$1.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$918K |
| 4 |
Autodesk
ADSK
|
$569K |
| 5 |
Verizon
VZ
|
$505K |
Top Sells
| 1 |
IBM
IBM
|
$699K |
| 2 |
NVIDIA
NVDA
|
$458K |
| 3 |
Mastercard
MA
|
$455K |
| 4 |
Goldman Sachs
GS
|
$448K |
| 5 |
HCA Healthcare
HCA
|
$431K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Industrials | 3.52% |
| 3 | Healthcare | 2.34% |
| 4 | Financials | 2.33% |
| 5 | Utilities | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$10.9B
| $444K | 0.1% |
11,961
+446
| +4% | +$16.6K |
|
52
Starbucks
SBUX
$102B
| $441K | 0.1% |
4,809
-1,154
| -19% | -$106K |
|
53
Invesco QQQ Trust
QQQ
$361B
| $438K | 0.1% |
794
| – | – |
|
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $424K | 0.1% |
4,511
+205
| +5% | +$19.3K |
|
55
Costco
COST
$416B
| $422K | 0.1% |
427
-123
| -22% | -$122K |
|
56
Novartis
NVS
$245B
| $398K | 0.09% |
3,291
-68
| -2% | -$8.23K |
|
57
TSMC
TSM
$1.18T
| $377K | 0.09% |
1,663
-65
| -4% | -$14.7K |
|
58
SAP
SAP
$310B
| $376K | 0.09% |
1,234
-50
| -4% | -$15.2K |
|
59
Visa
V
$679B
| $373K | 0.09% |
1,049
-849
| -45% | -$302K |
|
60
AutoZone
AZO
$69.9B
| $371K | 0.09% |
+100
| New | +$371K |
|
61
American Express
AXP
$230B
| $370K | 0.09% |
1,161
| – | – |
|
62
J.M. Smucker
SJM
$11.7B
| $362K | 0.08% |
+3,686
| New | +$362K |
|
63
Chubb
CB
$110B
| $360K | 0.08% |
+1,241
| New | +$360K |
|
64
Booking.com
BKNG
$178B
| $359K | 0.08% |
+62
| New | +$359K |
|
65
Delta Air Lines
DAL
$39.9B
| $358K | 0.08% |
+7,285
| New | +$358K |
|
66
Jacobs Solutions
J
$17.4B
| $357K | 0.08% |
2,713
+17
| +0.6% | +$2.24K |
|
67
Edwards Lifesciences
EW
$48B
| $350K | 0.08% |
+4,474
| New | +$350K |
|
68
Idexx Laboratories
IDXX
$51.2B
| $350K | 0.08% |
+652
| New | +$350K |
|
69
W.R. Berkley
WRB
$27.3B
| $350K | 0.08% |
+4,759
| New | +$350K |
|
70
United Airlines
UAL
$33.9B
| $350K | 0.08% |
+4,390
| New | +$350K |
|
71
Carrier Global
CARR
$54B
| $344K | 0.08% |
4,703
+86
| +2% | +$6.3K |
|
72
Morgan Stanley
MS
$238B
| $340K | 0.08% |
2,414
-1,994
| -45% | -$281K |
|
73
Check Point Software Technologies
CHKP
$20.4B
| $338K | 0.08% |
1,528
-11
| -0.7% | -$2.43K |
|
74
O'Reilly Automotive
ORLY
$87.6B
| $331K | 0.08% |
+3,668
| New | +$331K |
|
75
PG&E
PCG
$33.7B
| $328K | 0.08% |
+23,546
| New | +$328K |
|