GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
+4.49%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$31.6M
(-20%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
86
New
21
Increased
10
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.6M |
| 2 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$473K |
| 3 |
Eli Lilly
LLY
|
$324K |
| 4 |
Stantec
STN
|
$277K |
| 5 |
West Pharmaceutical
WST
|
$247K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.76M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.03M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Healthcare | 5.13% |
| 3 | Communication Services | 4.24% |
| 4 | Industrials | 3.64% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Turkcell
TKC
$4.84B
| $78K | 0.06% |
+16,796
| New | +$78K |
|
77
Nokia
NOK
$24.5B
| $56K | 0.05% |
+10,448
| New | +$56K |
|
78
American Water Works
AWK
$27.5B
| – | – |
-1,709
| Closed | -$256K |
|
79
Alibaba
BABA
$313B
| – | – |
-964
| Closed | -$219K |
|
80
Charter Communications
CHTR
$35B
| – | – |
-360
| Closed | -$222K |
|
81
Cencora
COR
$57.1B
| – | – |
-1,703
| Closed | -$201K |
|
82
Digital Realty Trust
DLR
$55B
| – | – |
-1,972
| Closed | -$278K |
|
83
Kimberly-Clark
KMB
$42.7B
| – | – |
-2,396
| Closed | -$333K |
|
84
Moody's
MCO
$89.3B
| – | – |
-684
| Closed | -$204K |
|
85
PayPal
PYPL
$65.2B
| – | – |
-847
| Closed | -$206K |
|
86
Waters Corp
WAT
$17.9B
| – | – |
-732
| Closed | -$208K |
|