GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
+5.92%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$10.3M
(+8.3%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
108
New
32
Increased
34
Reduced
19
Closed
13
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$3.93M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$992K |
| 4 |
Digital Realty Trust
DLR
|
$504K |
| 5 |
Intuit
INTU
|
$435K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$968K |
| 4 |
Vanguard Growth ETF
VUG
|
$528K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$487K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.64% |
| 3 | Real Estate | 4.74% |
| 4 | Communication Services | 3.76% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
76
DELISTED
Radius Recycling
RDUS
| $219K | 0.16% |
+4,223
| New | +$219K |
|
77
Biogen
BIIB
$20.5B
| $218K | 0.16% |
+909
| New | +$218K |
|
78
GSK
GSK
$79.8B
| $218K | 0.16% |
+3,948
| New | +$218K |
|
79
Texas Instruments
TXN
$170B
| $216K | 0.16% |
1,147
| – | – |
|
80
AT&T
T
$212B
| $210K | 0.16% |
11,279
-4,620
| -29% | -$86K |
|
81
Public Service Enterprise Group
PEG
$40.8B
| $207K | 0.15% |
+3,096
| New | +$207K |
|
82
Deere & Co
DE
$128B
| $206K | 0.15% |
+601
| New | +$206K |
|
83
Great Lakes Dredge & Dock
GLDD
$794M
| $206K | 0.15% |
13,104
-251
| -2% | -$3.95K |
|
84
Pentair
PNR
$18B
| $206K | 0.15% |
2,823
-1,953
| -41% | -$143K |
|
85
GE Aerospace
GE
$299B
| $203K | 0.15% |
+3,456
| New | +$203K |
|
86
Kroger
KR
$44.9B
| $203K | 0.15% |
+4,491
| New | +$203K |
|
87
Merck
MRK
$210B
| $200K | 0.15% |
+2,619
| New | +$200K |
|
88
Steelcase
SCS
$1.96B
| $158K | 0.12% |
13,386
+2,564
| +24% | +$30.3K |
|
89
CEMIG Preferred Shares
CIG
$5.84B
| $137K | 0.1% |
95,515
+5,046
| +6% | +$7.24K |
|
90
Prospect Capital
PSEC
$1.33B
| $128K | 0.09% |
+15,167
| New | +$128K |
|
|
ADAM
91
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $126K | 0.09% |
8,492
| – | – |
|
92
Telefonica
TEF
$29.8B
| $124K | 0.09% |
30,146
-560
| -2% | -$2.3K |
|
|
PFTAU
93
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $98K | 0.07% |
10,000
| – | – |
|
94
Nokia
NOK
$24.7B
| $79K | 0.06% |
12,632
+726
| +6% | +$4.54K |
|
95
Select Water Solutions
WTTR
$913M
| $72K | 0.05% |
11,585
+199
| +2% | +$1.24K |
|
96
Walt Disney
DIS
$214B
| – | – |
-1,262
| Closed | -$213K |
|
97
eBay
EBAY
$42.5B
| – | – |
-3,563
| Closed | -$248K |
|
98
Garmin
GRMN
$45.7B
| – | – |
-1,489
| Closed | -$232K |
|
99
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-401
| Closed | -$243K |
|
100
Ralph Lauren
RL
$19.4B
| – | – |
-2,140
| Closed | -$238K |
|