GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
+4.86%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$13.6M
(+6.5%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
113
New
30
Increased
22
Reduced
20
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.59M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.11M |
| 3 |
Waters Corp
WAT
|
$514K |
| 4 |
Adobe
ADBE
|
$500K |
| 5 |
A.O. Smith
AOS
|
$418K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$494K |
| 2 |
Autodesk
ADSK
|
$400K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$390K |
| 4 |
Danaher
DHR
|
$360K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$333K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Industrials | 4.05% |
| 3 | Healthcare | 3.95% |
| 4 | Financials | 1.77% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.5B
| $221K | 0.1% |
+1,450
| New | +$221K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $220K | 0.1% |
3,132
| – | – |
|
78
Visa
V
$681B
| $217K | 0.1% |
+834
| New | +$217K |
|
79
Veralto
VLTO
$26.5B
| $215K | 0.1% |
+2,613
| New | +$215K |
|
80
SiriusXM
SIRI
$7.94B
| $210K | 0.09% |
3,841
+257
| +7% | +$14.1K |
|
81
Trane Technologies
TT
$91.9B
| $208K | 0.09% |
+853
| New | +$208K |
|
82
Lockheed Martin
LMT
$107B
| $200K | 0.09% |
+442
| New | +$200K |
|
83
Select Water Solutions
WTTR
$913M
| $141K | 0.06% |
18,619
+82
| +0.4% | +$622 |
|
84
Telefonica
TEF
$29.8B
| $138K | 0.06% |
35,363
-251
| -0.7% | -$979 |
|
85
Wipro
WIT
$28.6B
| $125K | 0.06% |
44,906
-438
| -1% | -$1.22K |
|
86
Great Lakes Dredge & Dock
GLDD
$794M
| $107K | 0.05% |
13,956
+916
| +7% | +$7.04K |
|
|
PFTAU
87
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $104K | 0.05% |
10,000
| – | – |
|
88
Perimeter Solutions
PRM
$3.26B
| $92.8K | 0.04% |
20,167
+2,057
| +11% | +$9.46K |
|
89
Latham Group
SWIM
$932M
| $63.4K | 0.03% |
24,099
+10,875
| +82% | +$28.6K |
|
90
Hershey
HSY
$37.6B
| – | – |
-1,107
| Closed | -$222K |
|
91
Humana
HUM
$37.5B
| – | – |
-616
| Closed | -$300K |
|
92
Intel
INTC
$108B
| – | – |
-5,657
| Closed | -$201K |
|
|
93
Eli Lilly
LLY
$666B
| – | – |
-920
| Closed | -$494K |
|
94
Lloyds Banking Group
LYG
$65B
| – | – |
-72,486
| Closed | -$154K |
|
95
Nordson
NDSN
$12.7B
| – | – |
-1,131
| Closed | -$252K |
|
96
Rigetti Computing
RGTI
$4.9B
| – | – |
-20,000
| Closed | -$26.6K |
|
97
Rentokil
RTO
$12.6B
| – | – |
-5,974
| Closed | -$221K |
|
98
Sabesp
SBS
$15.3B
| – | – |
-11,383
| Closed | -$138K |
|
99
S&P Global
SPGI
$165B
| – | – |
-715
| Closed | -$261K |
|
100
TSMC
TSM
$1.22T
| – | – |
-2,908
| Closed | -$253K |
|