GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+5.46%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$19.6M
(-7.5%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
150
New
41
Increased
39
Reduced
27
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$103M |
| 2 |
Paychex
PAYX
|
$468K |
| 3 |
AbbVie
ABBV
|
$467K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$426K |
| 5 |
Mastercard
MA
|
$423K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Industrials | 4.4% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 2.93% |
| 5 | Utilities | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| $272K | 0.11% |
+579
| New | +$272K |
|
77
SAP
SAP
$316B
| $270K | 0.11% |
1,176
+18
| +2% | +$4.13K |
|
78
Visa
V
$681B
| $267K | 0.11% |
969
+11
| +1% | +$3.03K |
|
79
ServiceNow
NOW
$191B
| $261K | 0.11% |
292
+3
| +1% | +$2.68K |
|
80
Goldman Sachs
GS
$221B
| $260K | 0.11% |
+524
| New | +$260K |
|
81
Lockheed Martin
LMT
$105B
| $258K | 0.11% |
442
| – | – |
|
82
AutoZone
AZO
$70.1B
| $258K | 0.11% |
+82
| New | +$258K |
|
83
M&T Bank
MTB
$31B
| $248K | 0.1% |
1,392
+22
| +2% | +$3.92K |
|
84
Equinix
EQIX
$74.6B
| $248K | 0.1% |
277
+11
| +4% | +$9.84K |
|
85
Aflac
AFL
$57.1B
| $247K | 0.1% |
+2,208
| New | +$247K |
|
86
Perimeter Solutions
PRM
$3.22B
| $247K | 0.1% |
18,355
+738
| +4% | +$9.93K |
|
87
Morgan Stanley
MS
$237B
| $247K | 0.1% |
2,365
| – | – |
|
88
Wintrust Financial
WTFC
$9.16B
| $245K | 0.1% |
2,260
+33
| +1% | +$3.58K |
|
89
Synchrony
SYF
$28.1B
| $240K | 0.1% |
+4,804
| New | +$240K |
|
90
FMC
FMC
$4.63B
| $236K | 0.1% |
+3,585
| New | +$236K |
|
91
S&P Global
SPGI
$165B
| $236K | 0.1% |
457
+6
| +1% | +$3.1K |
|
92
Dr. Reddy's Laboratories
RDY
$11.8B
| $236K | 0.1% |
14,820
+240
| +2% | +$3.82K |
|
93
Lowe's Companies
LOW
$146B
| $234K | 0.1% |
+862
| New | +$234K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $230K | 0.1% |
4,449
-4,833
| -52% | -$250K |
|
95
Starbucks
SBUX
$99.2B
| $230K | 0.1% |
2,360
-3,623
| -61% | -$353K |
|
|
CTLT
96
DELISTED
CATALENT, INC.
CTLT
| $230K | 0.1% |
+3,795
| New | +$230K |
|
97
Illinois Tool Works
ITW
$76.2B
| $230K | 0.1% |
+877
| New | +$230K |
|
98
Waste Management
WM
$90.4B
| $229K | 0.1% |
+1,104
| New | +$229K |
|
99
Consolidated Edison
ED
$35.3B
| $229K | 0.1% |
+2,198
| New | +$229K |
|
100
Merck
MRK
$210B
| $228K | 0.1% |
2,007
-23
| -1% | -$2.61K |
|