GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
-2.05%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$471K
(-0.2%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
160
New
33
Increased
66
Reduced
24
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 2 |
Mastercard
MA
|
$705K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$590K |
| 4 |
Aon
AON
|
$508K |
| 5 |
PRMB
Primo Brands Corporation
PRMB
|
$471K |
Top Sells
| 1 |
PTC
PTC
|
$492K |
| 2 |
Home Depot
HD
|
$455K |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$390K |
| 4 |
eBay
EBAY
|
$370K |
| 5 |
Lennox International
LII
|
$340K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Industrials | 4.45% |
| 3 | Healthcare | 3.39% |
| 4 | Financials | 3.38% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.4B
| $286K | 0.12% |
1,533
+48
| +3% | +$8.96K |
|
77
McDonald's
MCD
$226B
| $284K | 0.12% |
981
+2
| +0.2% | +$580 |
|
78
Zurn Elkay Water Solutions
ZWS
$7.64B
| $279K | 0.12% |
7,472
+1,603
| +27% | +$59.8K |
|
79
InterContinental Hotels
IHG
$18.6B
| $278K | 0.12% |
2,228
-705
| -24% | -$88.1K |
|
80
Cigna
CI
$80.7B
| $271K | 0.11% |
+982
| New | +$271K |
|
81
CEMIG Preferred Shares
CIG
$5.72B
| $267K | 0.11% |
150,976
+11,115
| +8% | +$19.7K |
|
82
SBA Communications
SBAC
$20.9B
| $267K | 0.11% |
1,310
+162
| +14% | +$33K |
|
83
AbbVie
ABBV
$375B
| $266K | 0.11% |
+1,497
| New | +$266K |
|
84
Boeing
BA
$175B
| $266K | 0.11% |
1,501
+4
| +0.3% | +$708 |
|
85
Best Buy
BBY
$16.2B
| $263K | 0.11% |
+3,066
| New | +$263K |
|
86
HSBC
HSBC
$225B
| $257K | 0.11% |
5,189
+429
| +9% | +$21.2K |
|
87
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $254K | 0.11% |
+3,111
| New | +$254K |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $252K | 0.11% |
4,327
-361
| -8% | -$21K |
|
89
Dr. Reddy's Laboratories
RDY
$11.8B
| $251K | 0.11% |
15,924
+1,104
| +7% | +$17.4K |
|
90
Pearson
PSO
$9.18B
| $248K | 0.1% |
15,397
+1,276
| +9% | +$20.6K |
|
91
S&P Global
SPGI
$165B
| $241K | 0.1% |
483
+26
| +6% | +$13K |
|
92
Select Water Solutions
WTTR
$912M
| $239K | 0.1% |
18,046
-2,393
| -12% | -$31.7K |
|
93
Tyler Technologies
TYL
$23.9B
| $236K | 0.1% |
410
+25
| +6% | +$14.4K |
|
94
Merck
MRK
$209B
| $231K | 0.1% |
2,320
+313
| +16% | +$31.2K |
|
95
SK Telecom
SKM
$8.28B
| $231K | 0.1% |
+10,964
| New | +$231K |
|
96
Nasdaq
NDAQ
$53.9B
| $230K | 0.1% |
2,980
+59
| +2% | +$4.56K |
|
97
Royal Bank of Canada
RY
$205B
| $230K | 0.1% |
+1,907
| New | +$230K |
|
98
Amgen
AMGN
$151B
| $228K | 0.1% |
+873
| New | +$228K |
|
99
Snap-on
SNA
$17B
| $227K | 0.09% |
+666
| New | +$227K |
|
100
Equinix
EQIX
$74.5B
| $227K | 0.09% |
238
-39
| -14% | -$37.1K |
|