GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+0.61%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$4.16M
(+2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
107
New
22
Increased
24
Reduced
25
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.01M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.45M |
| 3 |
Trane Technologies
TT
|
$458K |
| 4 |
Visa
V
|
$447K |
| 5 |
Johnson & Johnson
JNJ
|
$434K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$415K |
| 2 |
Arista Networks
ANET
|
$332K |
| 3 |
W.W. Grainger
GWW
|
$305K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$291K |
| 5 |
Dover
DOV
|
$275K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.79% |
| 3 | Industrials | 3.34% |
| 4 | Financials | 2.42% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Select Water Solutions
WTTR
$887M
| $149K | 0.07% |
18,384
+676
| +4% | +$5.48K |
|
77
Sabesp
SBS
$15.1B
| $132K | 0.06% |
+11,129
| New | +$132K |
|
78
Telefonica
TEF
$29.7B
| $131K | 0.06% |
32,585
-2,262
| -6% | -$9.12K |
|
|
PFTAU
79
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $104K | 0.05% |
10,000
| – | – |
|
80
Wipro
WIT
$29B
| $100K | 0.05% |
42,360
-2,120
| -5% | -$5K |
|
81
Great Lakes Dredge & Dock
GLDD
$788M
| $97.4K | 0.05% |
11,934
+1,053
| +10% | +$8.59K |
|
82
Perimeter Solutions
PRM
$3.22B
| $72.4K | 0.03% |
11,767
-262
| -2% | -$1.61K |
|
83
Aflac
AFL
$57.1B
| – | – |
-3,183
| Closed | -$206K |
|
|
84
Arista Networks
ANET
$173B
| – | – |
-7,912
| Closed | -$332K |
|
85
BJs Wholesale Club
BJ
$12.7B
| – | – |
-2,874
| Closed | -$219K |
|
86
CDW
CDW
$21.4B
| – | – |
-1,335
| Closed | -$260K |
|
|
87
Dover
DOV
$24B
| – | – |
-1,810
| Closed | -$275K |
|
88
Electronic Arts
EA
$42B
| – | – |
-1,809
| Closed | -$218K |
|
89
Consolidated Edison
ED
$35.3B
| – | – |
-2,698
| Closed | -$258K |
|
90
Edwards Lifesciences
EW
$47.7B
| – | – |
-3,169
| Closed | -$262K |
|
91
Fortive
FTV
$15.9B
| – | – |
-3,803
| Closed | -$259K |
|
92
Graco
GGG
$14B
| – | – |
-3,193
| Closed | -$233K |
|
93
Genuine Parts
GPC
$19B
| – | – |
-1,438
| Closed | -$241K |
|
|
94
W.W. Grainger
GWW
$48.7B
| – | – |
-443
| Closed | -$305K |
|
95
Humana
HUM
$37.5B
| – | – |
-488
| Closed | -$237K |
|
96
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-6,045
| Closed | -$225K |
|
97
Ingersoll Rand
IR
$30.8B
| – | – |
-3,959
| Closed | -$230K |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| – | – |
-6,535
| Closed | -$225K |
|
99
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-6,902
| Closed | -$243K |
|
100
Kroger
KR
$45.1B
| – | – |
-5,546
| Closed | -$274K |
|