GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
+0.04%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$137M
(+57%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
36.64%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
162
New
34
Increased
61
Reduced
29
Closed
31
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$49.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49M |
| 3 |
Invesco Water Resources ETF
PHO
|
$23.4M |
| 4 |
SPDR Gold Trust
GLD
|
$22.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.1M |
| 2 |
iShares US Technology ETF
IYW
|
$9.86M |
| 3 |
IBM
IBM
|
$1.07M |
| 4 |
HP
HPQ
|
$535K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Industrials | 2.42% |
| 3 | Healthcare | 2.33% |
| 4 | Financials | 2.05% |
| 5 | Utilities | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$228B
| $306K | 0.08% |
981
| – | – |
|
77
Axon Enterprise
AXON
$57B
| $298K | 0.08% |
566
-62
| -10% | -$32.6K |
|
78
Expedia Group
EXPE
$26.4B
| $297K | 0.08% |
+1,767
| New | +$297K |
|
79
Carrier Global
CARR
$54B
| $293K | 0.08% |
+4,617
| New | +$293K |
|
|
PRMB
80
Primo Brands Corporation
PRMB
$9.26B
| $290K | 0.08% |
8,173
-7,138
| -47% | -$253K |
|
81
TSMC
TSM
$1.21T
| $287K | 0.08% |
1,728
+3
| +0.2% | +$498 |
|
82
HSBC
HSBC
$225B
| $285K | 0.08% |
4,971
-218
| -4% | -$12.5K |
|
83
Wintrust Financial
WTFC
$9.22B
| $270K | 0.07% |
2,404
+31
| +1% | +$3.49K |
|
84
CEMIG Preferred Shares
CIG
$5.72B
| $267K | 0.07% |
151,604
+628
| +0.4% | +$1.11K |
|
85
SBA Communications
SBAC
$21.2B
| $267K | 0.07% |
1,213
-97
| -7% | -$21.3K |
|
86
Waste Management
WM
$91B
| $264K | 0.07% |
1,140
-1,681
| -60% | -$389K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $253K | 0.07% |
+3,347
| New | +$253K |
|
88
Zurn Elkay Water Solutions
ZWS
$7.61B
| $251K | 0.07% |
7,609
+137
| +2% | +$4.52K |
|
89
Oracle
ORCL
$623B
| $248K | 0.07% |
+1,776
| New | +$248K |
|
90
InterContinental Hotels
IHG
$18.6B
| $247K | 0.07% |
2,257
+29
| +1% | +$3.18K |
|
91
Pearson
PSO
$9.19B
| $247K | 0.07% |
15,422
+25
| +0.2% | +$400 |
|
92
S&P Global
SPGI
$165B
| $247K | 0.07% |
485
+2
| +0.4% | +$1.02K |
|
93
Tyler Technologies
TYL
$23.9B
| $243K | 0.06% |
418
+8
| +2% | +$4.65K |
|
94
National Grid
NGG
$68.1B
| $242K | 0.06% |
3,798
-71
| -2% | -$4.52K |
|
95
American States Water
AWR
$2.84B
| $242K | 0.06% |
+3,071
| New | +$242K |
|
96
Ingersoll Rand
IR
$31B
| $241K | 0.06% |
+3,011
| New | +$241K |
|
97
FirstService
FSV
$9.15B
| $240K | 0.06% |
1,444
+337
| +30% | +$56K |
|
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $239K | 0.06% |
+3,796
| New | +$239K |
|
99
Viatris
VTRS
$12.1B
| $238K | 0.06% |
+27,355
| New | +$238K |
|
100
SK Telecom
SKM
$8.29B
| $234K | 0.06% |
11,000
+36
| +0.3% | +$765 |
|