GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
+3.32%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$10.7M
(+5.3%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
114
New
34
Increased
17
Reduced
17
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.47M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.39M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$374K |
| 4 |
Arista Networks
ANET
|
$332K |
| 5 |
Mastercard
MA
|
$307K |
Top Sells
| 1 |
Cisco
CSCO
|
$489K |
| 2 |
Novo Nordisk
NVO
|
$477K |
| 3 |
Horizon Technology Finance
HRZN
|
$458K |
| 4 |
Kimberly-Clark
KMB
|
$371K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$342K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 3.76% |
| 3 | Industrials | 3.16% |
| 4 | Communication Services | 1.56% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $201K | 0.1% |
+1,387
| New | +$201K |
|
77
SiriusXM
SIRI
$7.94B
| $176K | 0.08% |
+4,442
| New | +$176K |
|
78
Lloyds Banking Group
LYG
$65B
| $168K | 0.08% |
72,544
+1,735
| +2% | +$4.03K |
|
79
Telefonica
TEF
$29.8B
| $149K | 0.07% |
34,847
+3,956
| +13% | +$16.9K |
|
80
Select Water Solutions
WTTR
$913M
| $123K | 0.06% |
17,708
+3,900
| +28% | +$27.1K |
|
|
PFTAU
81
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $102K | 0.05% |
10,000
| – | – |
|
82
Wipro
WIT
$28.6B
| $99.9K | 0.05% |
44,480
-264
| -0.6% | -$593 |
|
83
Perimeter Solutions
PRM
$3.26B
| $97.2K | 0.05% |
+12,029
| New | +$97.2K |
|
84
Great Lakes Dredge & Dock
GLDD
$794M
| $59.1K | 0.03% |
10,881
-1,400
| -11% | -$7.6K |
|
85
AgEagle Aerial Systems
UAVS
$60.2M
| $7.99K | ﹤0.01% |
18
| – | – |
|
86
Abbott
ABT
$231B
| – | – |
-2,647
| Closed | -$291K |
|
87
Brookfield Renewable
BEPC
$6.04B
| – | – |
-10,262
| Closed | -$283K |
|
88
Constellation Energy
CEG
$96.6B
| – | – |
-2,407
| Closed | -$208K |
|
89
Charter Communications
CHTR
$35.4B
| – | – |
-740
| Closed | -$251K |
|
90
Cencora
COR
$56.7B
| – | – |
-1,599
| Closed | -$265K |
|
|
91
Cisco
CSCO
$269B
| – | – |
-10,268
| Closed | -$489K |
|
92
Danaher
DHR
$143B
| – | – |
-984
| Closed | -$231K |
|
93
Fiserv
FI
$74B
| – | – |
-2,342
| Closed | -$237K |
|
94
GSK
GSK
$79.8B
| – | – |
-7,529
| Closed | -$265K |
|
|
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| – | – |
-11,819
| Closed | -$342K |
|
|
HPP
96
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-23,397
| Closed | -$228K |
|
|
97
Horizon Technology Finance
HRZN
$296M
| – | – |
-39,490
| Closed | -$458K |
|
98
Howmet Aerospace
HWM
$72.4B
| – | – |
-6,805
| Closed | -$268K |
|
99
Incyte
INCY
$16.7B
| – | – |
-3,192
| Closed | -$256K |
|
100
Iron Mountain
IRM
$26.9B
| – | – |
-4,821
| Closed | -$240K |
|