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GWM

Gitterman Wealth Management Portfolio holdings

AUM $436M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$1.48M
Cap. Flow
-$843K
Cap. Flow %
-0.33%
Top 10 Hldgs %
85.55%
Holding
135
New
35
Increased
25
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$503K
2
PAYX icon
Paychex
PAYX
+$482K
3
ABBV icon
AbbVie
ABBV
+$450K
4
BMY icon
Bristol-Myers Squibb
BMY
+$415K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$410K

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$932K
2
AON icon
Aon
AON
+$670K
3
GWW icon
W.W. Grainger
GWW
+$653K
4
AFL icon
Aflac
AFL
+$501K
5
GE icon
GE Aerospace
GE
+$493K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$316B
$251K 0.1%
+2,030
New +$261K
ADP icon
77
Automatic Data Processing
ADP
$107B
$244K 0.09%
1,018
-134
-12% -$32.9K
CHKP icon
78
Check Point Software Technologies
CHKP
$12.6B
$243K 0.09%
1,476
– –
WTTR icon
79
Select Water Solutions
WTTR
$2.29B
$243K 0.09%
22,685
+339
+2% +$3.35K
SBAC icon
80
SBA Communications
SBAC
$19B
$242K 0.09%
1,233
+138
+13% +$27.3K
SYY icon
81
Sysco
SYY
$40.7B
$242K 0.09%
+3,385
New +$253K
CIG icon
82
CEMIG Preferred Shares
CIG
$6.24B
$241K 0.09%
137,108
+841
+0.6% +$1.61K
RTO icon
83
Rentokil
RTO
$12B
$237K 0.09%
7,984
+1,197
+18% +$33.2K
SAP icon
84
SAP
SAP
$219B
$234K 0.09%
1,158
-451
-28% -$85.2K
MS icon
85
Morgan Stanley
MS
$332B
$230K 0.09%
+2,365
New +$225K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$191B
$227K 0.09%
3,132
– –
NOW icon
87
ServiceNow
NOW
$118B
$227K 0.09%
+1,445
New +$212K
NTAP icon
88
NetApp
NTAP
$35.9B
$227K 0.09%
1,763
-319
-15% -$35.8K
ACN icon
89
Accenture
ACN
$101B
$226K 0.09%
+744
New +$228K
RDY icon
90
Dr. Reddy's Laboratories
RDY
$10.1B
$222K 0.09%
+14,580
New +$209K
VMI icon
91
Valmont Industries
VMI
$9.43B
$219K 0.08%
+799
New +$195K
NGG icon
92
National Grid
NGG
$80.3B
$219K 0.08%
+4,098
New +$247K
WTFC icon
93
Wintrust Financial
WTFC
$10.9B
$219K 0.08%
2,227
+27
+1% +$2.65K
CTAS icon
94
Cintas
CTAS
$81.6B
$214K 0.08%
+1,220
New +$208K
ADBE icon
95
Adobe
ADBE
$99.9B
$213K 0.08%
+384
New +$186K
ROP icon
96
Roper Technologies
ROP
$38.8B
$210K 0.08%
373
-62
-14% -$33.4K
MTB icon
97
M&T Bank
MTB
$36.2B
$207K 0.08%
+1,370
New +$200K
TXN icon
98
Texas Instruments
TXN
$246B
$207K 0.08%
1,062
-128
-11% -$23.6K
LMT icon
99
Lockheed Martin
LMT
$135B
$206K 0.08%
442
– –
NVDA icon
100
NVIDIA
NVDA
$5.01T
$205K 0.08%
+1,660
New +$168K
2 3
4
5 6

Similar funds

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

Gitterman Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gitterman Wealth Management held 135 positions worth $259M, up 0.57% from $258M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Gitterman Wealth Management's Q2 2024 filing shows 35 new, 25 increased, 29 reduced and 26 closed positions. Its largest new stake was Nasdaq: 8,305 shares worth $501K. The largest sale was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $932K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.

  • Gitterman Wealth Management's largest Q2 2024 buy was Nasdaq: 8,305 shares worth $501K.
  • Gitterman Wealth Management added most to McDonald's in Q2 2024, an estimated $271K increase.
  • Gitterman Wealth Management's biggest Q2 2024 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $932K.
  • Gitterman Wealth Management fully exited Aon in Q2 2024, selling an estimated $670K.
  • Gitterman Wealth Management's ten largest holdings make up 86% of its $259M portfolio in Q2 2024.
  • Gitterman Wealth Management opened 35 new positions and closed 26 in Q2 2024.
  • Gitterman Wealth Management's portfolio value rose 0.57% quarter-over-quarter to $259M.

Based on Gitterman Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.