GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+0.98%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$1.48M
(+0.57%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
135
New
35
Increased
25
Reduced
29
Closed
26
Top Buys
| 1 |
Nasdaq
NDAQ
|
$501K |
| 2 |
Paychex
PAYX
|
$468K |
| 3 |
AbbVie
ABBV
|
$467K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$426K |
| 5 |
Chipotle Mexican Grill
CMG
|
$388K |
Top Sells
| 1 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$925K |
| 2 |
Aon
AON
|
$670K |
| 3 |
W.W. Grainger
GWW
|
$653K |
| 4 |
Aflac
AFL
|
$501K |
| 5 |
GE Aerospace
GE
|
$493K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 3.65% |
| 3 | Industrials | 3.16% |
| 4 | Financials | 2.09% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $251K | 0.1% |
+2,030
| New | +$251K |
|
77
Automatic Data Processing
ADP
$121B
| $244K | 0.09% |
1,018
-134
| -12% | -$32.1K |
|
78
Check Point Software Technologies
CHKP
$20.6B
| $243K | 0.09% |
1,476
| – | – |
|
79
Select Water Solutions
WTTR
$887M
| $243K | 0.09% |
22,685
+339
| +2% | +$3.63K |
|
80
SBA Communications
SBAC
$21.4B
| $242K | 0.09% |
1,233
+138
| +13% | +$27.1K |
|
81
Sysco
SYY
$38.8B
| $242K | 0.09% |
+3,385
| New | +$242K |
|
82
CEMIG Preferred Shares
CIG
$5.69B
| $241K | 0.09% |
137,108
+841
| +0.6% | +$1.48K |
|
83
Rentokil
RTO
$12.3B
| $237K | 0.09% |
7,984
+1,197
| +18% | +$35.5K |
|
84
SAP
SAP
$316B
| $234K | 0.09% |
1,158
-451
| -28% | -$91.1K |
|
85
Morgan Stanley
MS
$237B
| $230K | 0.09% |
+2,365
| New | +$230K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| $227K | 0.09% |
3,132
| – | – |
|
87
ServiceNow
NOW
$191B
| $227K | 0.09% |
+289
| New | +$227K |
|
88
NetApp
NTAP
$23.2B
| $227K | 0.09% |
1,763
-319
| -15% | -$41.1K |
|
89
Accenture
ACN
$158B
| $226K | 0.09% |
+744
| New | +$226K |
|
90
Dr. Reddy's Laboratories
RDY
$11.8B
| $222K | 0.09% |
+14,580
| New | +$222K |
|
91
Valmont Industries
VMI
$7.25B
| $219K | 0.08% |
+799
| New | +$219K |
|
92
National Grid
NGG
$68B
| $219K | 0.08% |
+4,040
| New | +$219K |
|
93
Wintrust Financial
WTFC
$9.16B
| $219K | 0.08% |
2,227
+27
| +1% | +$2.66K |
|
94
Cintas
CTAS
$82.9B
| $214K | 0.08% |
+1,220
| New | +$214K |
|
95
Adobe
ADBE
$148B
| $213K | 0.08% |
+384
| New | +$213K |
|
96
Roper Technologies
ROP
$56.4B
| $210K | 0.08% |
373
-62
| -14% | -$35K |
|
97
M&T Bank
MTB
$31B
| $207K | 0.08% |
+1,370
| New | +$207K |
|
98
Texas Instruments
TXN
$178B
| $207K | 0.08% |
1,062
-128
| -11% | -$24.9K |
|
99
Lockheed Martin
LMT
$105B
| $206K | 0.08% |
442
| – | – |
|
100
NVIDIA
NVDA
$4.15T
| $205K | 0.08% |
+1,660
| New | +$205K |
|