GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
-6.73%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$17.3M
(-14%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
112
New
15
Increased
11
Reduced
30
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$697K |
| 2 |
Kimberly-Clark
KMB
|
$358K |
| 3 |
Home Depot
HD
|
$347K |
| 4 |
Stantec
STN
|
$313K |
| 5 |
Nike
NKE
|
$280K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$581K |
| 2 |
Apple
AAPL
|
$486K |
| 3 |
Walmart
WMT
|
$468K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$431K |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$373K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 7.23% |
| 3 | Industrials | 3.68% |
| 4 | Communication Services | 2.96% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$179B
| – | – |
-4,303
| Closed | -$230K |
|
77
Cboe Global Markets
CBOE
$24.5B
| – | – |
-2,206
| Closed | -$252K |
|
78
CME Group
CME
$96.4B
| – | – |
-1,243
| Closed | -$296K |
|
79
Charles River Laboratories
CRL
$7.99B
| – | – |
-790
| Closed | -$224K |
|
80
Deere & Co
DE
$128B
| – | – |
-500
| Closed | -$208K |
|
81
Extra Space Storage
EXR
$30.5B
| – | – |
-1,361
| Closed | -$280K |
|
82
Fastenal
FAST
$57.7B
| – | – |
-8,310
| Closed | -$276K |
|
|
HPP
83
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-13,343
| Closed | -$373K |
|
84
Illumina
ILMN
$15.5B
| – | – |
-796
| Closed | -$271K |
|
85
International Paper
IP
$25.5B
| – | – |
-5,635
| Closed | -$260K |
|
86
KB Financial Group
KB
$28.5B
| – | – |
-4,165
| Closed | -$204K |
|
87
Keysight
KEYS
$28.7B
| – | – |
-1,586
| Closed | -$248K |
|
88
KKR & Co
KKR
$122B
| – | – |
-3,551
| Closed | -$208K |
|
89
Kroger
KR
$44.9B
| – | – |
-5,570
| Closed | -$320K |
|
90
Kilroy Realty
KRC
$4.9B
| – | – |
-3,419
| Closed | -$261K |
|
91
LKQ Corp
LKQ
$8.31B
| – | – |
-5,432
| Closed | -$244K |
|
92
Medtronic
MDT
$119B
| – | – |
-1,838
| Closed | -$204K |
|
93
Nasdaq
NDAQ
$54.1B
| – | – |
-4,401
| Closed | -$261K |
|
94
Netflix
NFLX
$534B
| – | – |
-750
| Closed | -$281K |
|
95
Nokia
NOK
$24.7B
| – | – |
-12,653
| Closed | -$70K |
|
96
PepsiCo
PEP
$201B
| – | – |
-2,106
| Closed | -$353K |
|
97
Prologis
PLD
$105B
| – | – |
-2,082
| Closed | -$337K |
|
98
Pool Corp
POOL
$11.8B
| – | – |
-713
| Closed | -$300K |
|
|
RDUS
99
DELISTED
Radius Recycling
RDUS
| – | – |
-4,027
| Closed | -$209K |
|
100
Sabesp
SBS
$15.1B
| – | – |
-10,999
| Closed | -$108K |
|