GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
-4.42%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$10.6M
(-7.8%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
124
New
29
Increased
28
Reduced
33
Closed
27
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.11M |
| 2 |
Northrop Grumman
NOC
|
$832K |
| 3 |
Walmart
WMT
|
$468K |
| 4 |
PepsiCo
PEP
|
$353K |
| 5 |
Apple
AAPL
|
$342K |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$3.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 3 |
Digital Realty Trust
DLR
|
$504K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$492K |
| 5 |
Intuit
INTU
|
$435K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.94% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steelcase
SCS
$1.95B
| $227K | 0.18% |
18,909
+5,523
| +41% | +$66.3K |
|
77
CEMIG Preferred Shares
CIG
$5.72B
| $226K | 0.18% |
118,427
+22,912
| +24% | +$43.7K |
|
78
Alexandria Real Estate Equities
ARE
$14B
| $224K | 0.18% |
1,107
-169
| -13% | -$34.2K |
|
79
Charles River Laboratories
CRL
$7.93B
| $224K | 0.18% |
+790
| New | +$224K |
|
80
Zurn Elkay Water Solutions
ZWS
$7.61B
| $220K | 0.18% |
+6,212
| New | +$220K |
|
|
RFP
81
DELISTED
Resolute Forest Products Inc.
RFP
| $220K | 0.18% |
16,912
+245
| +1% | +$3.19K |
|
82
Zoetis
ZTS
$67.6B
| $218K | 0.18% |
+1,216
| New | +$218K |
|
83
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $213K | 0.17% |
+4,564
| New | +$213K |
|
|
ABB
84
DELISTED
ABB Ltd.
ABB
| $213K | 0.17% |
6,609
-135
| -2% | -$4.35K |
|
|
RDUS
85
DELISTED
Radius Recycling
RDUS
| $209K | 0.17% |
4,027
-196
| -5% | -$10.2K |
|
86
Deere & Co
DE
$127B
| $208K | 0.17% |
500
-101
| -17% | -$42K |
|
87
KKR & Co
KKR
$122B
| $208K | 0.17% |
+3,551
| New | +$208K |
|
88
KB Financial Group
KB
$28.4B
| $204K | 0.16% |
+4,165
| New | +$204K |
|
89
Medtronic
MDT
$120B
| $204K | 0.16% |
+1,838
| New | +$204K |
|
90
Texas Instruments
TXN
$170B
| $203K | 0.16% |
1,108
-39
| -3% | -$7.15K |
|
91
AT&T
T
$211B
| $201K | 0.16% |
11,290
+11
| +0.1% | +$196 |
|
92
Great Lakes Dredge & Dock
GLDD
$798M
| $157K | 0.13% |
11,291
-1,813
| -14% | -$25.2K |
|
93
Telefonica
TEF
$29.7B
| $150K | 0.12% |
32,201
+2,055
| +7% | +$9.57K |
|
|
ADAM
94
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $124K | 0.1% |
8,492
| – | – |
|
95
Sabesp
SBS
$15.2B
| $108K | 0.09% |
+10,999
| New | +$108K |
|
|
PFTAU
96
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $98K | 0.08% |
10,000
| – | – |
|
97
Nokia
NOK
$24.5B
| $70K | 0.06% |
12,653
+21
| +0.2% | +$116 |
|
98
CION Investment
CION
$535M
| – | – |
-28,626
| Closed | -$374K |
|
99
Applied Materials
AMAT
$126B
| – | – |
-1,410
| Closed | -$221K |
|
100
Biogen
BIIB
$20.3B
| – | – |
-909
| Closed | -$218K |
|