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GWM
Gitterman Wealth Management Portfolio holdings
AUM
$436M
1-Year Est. Return
11.66%
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$977K
(+0.79%)
Cap. Flow
+$630K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
90
New
13
Increased
26
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.33M |
| 2 |
Cisco
CSCO
|
+$336K |
| 3 |
Alibaba
BABA
|
+$311K |
| 4 |
Moderna
MRNA
|
+$288K |
| 5 |
Sherwin-Williams
SHW
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$701K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$489K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$336K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Select Water Solutions
WTTR
$2.77B
| $59K | 0.05% |
+11,386
| New | +$62.6K |
|
77
Adobe
ADBE
$103B
| – | – |
-348
| Closed | -$204K |
|
78
Allegion
ALLE
$14.3B
| – | – |
-1,468
| Closed | -$204K |
|
79
Applied Materials
AMAT
$424B
| – | – |
-1,564
| Closed | -$223K |
|
80
Crown Castle
CCI
$32.3B
| – | – |
-1,043
| Closed | -$204K |
|
81
Dover
DOV
$28.3B
| – | – |
-1,368
| Closed | -$206K |
|
82
Etsy
ETSY
$8.15B
| – | – |
-1,077
| Closed | -$222K |
|
83
GE Aerospace
GE
$396B
| – | – |
-2,125
| Closed | -$143K |
|
84
Eli Lilly
LLY
$1.04T
| – | – |
-1,410
| Closed | -$324K |
|
85
Lam Research
LRCX
$385B
| – | – |
-3,660
| Closed | -$238K |
|
86
Nike
NKE
$63B
| – | – |
-1,583
| Closed | -$245K |
|
87
Pool Corp
POOL
$7.51B
| – | – |
-506
| Closed | -$232K |
|
88
VEON
VEON
$3.78B
| – | – |
-2,023
| Closed | -$93K |
|
89
West Pharmaceutical
WST
$24.7B
| – | – |
-689
| Closed | -$247K |
|
90
Zurn Elkay Water Solutions
ZWS
$8.75B
| – | – |
-8,489
| Closed | -$205K |
|
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Gitterman Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Gitterman Wealth Management held 90 positions worth $124M, up 0.79% from $123M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Gitterman Wealth Management's Q3 2021 filing shows 13 new, 26 increased, 17 reduced and 14 closed positions. Its largest new stake was Cisco: 5,994 shares worth $326K. The largest sale was iShares Core S&P 500 ETF, an estimated $2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.
- Gitterman Wealth Management's largest Q3 2021 buy was Cisco: 5,994 shares worth $326K.
- Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2021, an estimated $4.33M increase.
- Gitterman Wealth Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2M.
- Gitterman Wealth Management fully exited Eli Lilly in Q3 2021, selling an estimated $324K.
- Gitterman Wealth Management's ten largest holdings make up 77% of its $124M portfolio in Q3 2021.
- Gitterman Wealth Management opened 13 new positions and closed 14 in Q3 2021.
- Gitterman Wealth Management's portfolio value rose 0.79% quarter-over-quarter to $124M.
Based on Gitterman Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.