GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+2.18%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+15%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
116
New
27
Increased
33
Reduced
28
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21M |
| 2 |
Aaon
AAON
|
$1.59M |
| 3 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$607K |
| 4 |
Novo Nordisk
NVO
|
$514K |
| 5 |
Adobe
ADBE
|
$500K |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Industrials | 3.63% |
| 3 | Healthcare | 3.23% |
| 4 | Financials | 2.2% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.6B
| $251K | 0.1% | 621 +52 | +9% | +$21.1K |
|
77
Trane Technologies
TT
$92.5B
| $250K | 0.1% | 834 -19 | -2% | -$5.7K |
|
78
Roper Technologies
ROP
$56.6B
| $244K | 0.09% | 435 +7 | +2% | +$3.93K |
|
79
Check Point Software Technologies
CHKP
$20.7B
| $242K | 0.09% | 1,476 +26 | +2% | +$4.26K |
|
80
SBA Communications
SBAC
$22B
| $238K | 0.09% | +1,095 | New | +$238K |
|
81
Electronic Arts
EA
$43B
| $234K | 0.09% | 1,765 -1 | -0.1% | -$133 |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $232K | 0.09% | 3,132 | – | – |
|
83
Amphenol
APH
$133B
| $230K | 0.09% | 1,995 -1,030 | -34% | -$119K |
|
84
Novartis
NVS
$245B
| $230K | 0.09% | 2,374 -1,674 | -41% | -$162K |
|
85
Wintrust Financial
WTFC
$9.19B
| $230K | 0.09% | +2,200 | New | +$230K |
|
86
NetApp
NTAP
$22.6B
| $218K | 0.08% | +2,082 | New | +$218K |
|
87
Netflix
NFLX
$513B
| $215K | 0.08% | +354 | New | +$215K |
|
88
Boeing
BA
$177B
| $212K | 0.08% | 1,097 -300 | -21% | -$57.9K |
|
89
Texas Instruments
TXN
$184B
| $207K | 0.08% | 1,190 -134 | -10% | -$23.4K |
|
90
Waters Corp
WAT
$18B
| $207K | 0.08% | 601 -959 | -61% | -$330K |
|
91
Select Water Solutions
WTTR
$895M
| $206K | 0.08% | 22,346 +3,727 | +20% | +$34.4K |
|
92
Great Lakes Dredge & Dock
GLDD
$793M
| $205K | 0.08% | 23,430 +9,474 | +68% | +$82.9K |
|
93
Rentokil
RTO
$12.4B
| $205K | 0.08% | +6,787 | New | +$205K |
|
94
Danaher
DHR
$147B
| $204K | 0.08% | +817 | New | +$204K |
|
95
Lockheed Martin
LMT
$106B
| $201K | 0.08% | 442 | – | – |
|
96
Perimeter Solutions
PRM
$3.28B
| $173K | 0.07% | 23,362 +3,195 | +16% | +$23.7K |
|
97
Telefonica
TEF
$30.2B
| $164K | 0.06% | 37,139 +1,776 | +5% | +$7.83K |
|
98
Wipro
WIT
$28.9B
| $134K | 0.05% | 23,330 +877 | +4% | +$5.04K |
|
99
Latham Group
SWIM
$936M
| $129K | 0.05% | 32,540 +8,441 | +35% | +$33.4K |
|
100
SiriusXM
SIRI
$7.96B
| $126K | 0.05% | 32,475 -5,935 | -15% | -$23K |
|