GWM

Gitterman Wealth Management Portfolio holdings

AUM $429M
1-Year Return 11.02%
This Quarter Return
+0.49%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$977K
Cap. Flow
+$551K
Cap. Flow %
0.44%
Top 10 Hldgs %
76.86%
Holding
90
New
13
Increased
26
Reduced
17
Closed
14

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.29M
2
CSCO icon
Cisco
CSCO
$326K
3
MRNA icon
Moderna
MRNA
$300K
4
CVS icon
CVS Health
CVS
$261K
5
BABA icon
Alibaba
BABA
$253K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$684K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$488K
4
LLY icon
Eli Lilly
LLY
$324K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$322K

Sector Composition

1 Technology 10.14%
2 Healthcare 5.39%
3 Communication Services 4.22%
4 Industrials 3.09%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTTR icon
76
Select Water Solutions
WTTR
$914M
$59K 0.05%
+11,386
New +$59K
ADBE icon
77
Adobe
ADBE
$145B
– –
-348
Closed -$204K
ALLE icon
78
Allegion
ALLE
$14.6B
– –
-1,468
Closed -$204K
AMAT icon
79
Applied Materials
AMAT
$126B
– –
-1,564
Closed -$223K
CCI icon
80
Crown Castle
CCI
$41.6B
– –
-1,043
Closed -$204K
DOV icon
81
Dover
DOV
$24.1B
– –
-1,368
Closed -$206K
ETSY icon
82
Etsy
ETSY
$5.16B
– –
-1,077
Closed -$222K
GE icon
83
GE Aerospace
GE
$298B
– –
-2,125
Closed -$143K
LLY icon
84
Eli Lilly
LLY
$668B
– –
-1,410
Closed -$324K
LRCX icon
85
Lam Research
LRCX
$127B
– –
-3,660
Closed -$238K
NKE icon
86
Nike
NKE
$111B
– –
-1,583
Closed -$245K
POOL icon
87
Pool Corp
POOL
$11.7B
– –
-506
Closed -$232K
VEON icon
88
VEON
VEON
$3.98B
– –
-2,023
Closed -$93K
WST icon
89
West Pharmaceutical
WST
$17.9B
– –
-689
Closed -$247K
ZWS icon
90
Zurn Elkay Water Solutions
ZWS
$7.62B
– –
-8,489
Closed -$205K
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