GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+7.44%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
351
New
220
Increased
53
Reduced
57
Closed
12
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$1.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$918K |
| 4 |
Autodesk
ADSK
|
$569K |
| 5 |
Verizon
VZ
|
$505K |
Top Sells
| 1 |
IBM
IBM
|
$699K |
| 2 |
NVIDIA
NVDA
|
$458K |
| 3 |
Mastercard
MA
|
$455K |
| 4 |
Goldman Sachs
GS
|
$448K |
| 5 |
HCA Healthcare
HCA
|
$431K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Industrials | 3.52% |
| 3 | Healthcare | 2.34% |
| 4 | Financials | 2.33% |
| 5 | Utilities | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $324K | 0.08% |
+29,877
| New | +$324K |
|
|
PRMB
77
Primo Brands Corporation
PRMB
$9.38B
| $322K | 0.08% |
10,863
+2,690
| +33% | +$79.7K |
|
|
78
Mastercard
MA
$538B
| $320K | 0.07% |
569
-808
| -59% | -$455K |
|
79
Lam Research
LRCX
$127B
| $313K | 0.07% |
+3,219
| New | +$313K |
|
|
SILA
80
Sila Realty Trust, Inc.
SILA
$1.38B
| $307K | 0.07% |
+12,977
| New | +$307K |
|
81
Wintrust Financial
WTFC
$9.19B
| $307K | 0.07% |
2,473
+69
| +3% | +$8.56K |
|
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $302K | 0.07% |
3,991
+195
| +5% | +$14.7K |
|
83
Netflix
NFLX
$513B
| $299K | 0.07% |
+223
| New | +$299K |
|
84
VanEck Semiconductor ETF
SMH
$27B
| $298K | 0.07% |
1,068
+79
| +8% | +$22K |
|
85
HSBC
HSBC
$224B
| $297K | 0.07% |
4,890
-81
| -2% | -$4.92K |
|
86
Hubbell
HUBB
$22.9B
| $292K | 0.07% |
+714
| New | +$292K |
|
87
Advanced Drainage Systems
WMS
$11.2B
| $290K | 0.07% |
2,520
+525
| +26% | +$60.3K |
|
88
CEMIG Preferred Shares
CIG
$5.81B
| $290K | 0.07% |
147,721
-3,883
| -3% | -$7.61K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $279K | 0.07% |
3,347
| – | – |
|
90
SBA Communications
SBAC
$22B
| $278K | 0.06% |
1,183
-30
| -2% | -$7.04K |
|
91
Cardinal Health
CAH
$35.5B
| $273K | 0.06% |
1,625
-1,349
| -45% | -$227K |
|
92
Tyler Technologies
TYL
$24.4B
| $270K | 0.06% |
456
+38
| +9% | +$22.5K |
|
93
Merck
MRK
$210B
| $270K | 0.06% |
3,407
+1,068
| +46% | +$84.6K |
|
94
Waste Management
WM
$91.2B
| $266K | 0.06% |
1,163
+23
| +2% | +$5.26K |
|
95
KB Financial Group
KB
$28.6B
| $264K | 0.06% |
+3,200
| New | +$264K |
|
96
Pool Corp
POOL
$11.6B
| $264K | 0.06% |
903
-78
| -8% | -$22.8K |
|
97
National Grid
NGG
$70B
| $261K | 0.06% |
3,508
-182
| -5% | -$13.5K |
|
98
Eli Lilly
LLY
$657B
| $261K | 0.06% |
335
-358
| -52% | -$279K |
|
99
Lindsay Corp
LNN
$1.49B
| $258K | 0.06% |
1,792
+14
| +0.8% | +$2.02K |
|
100
FirstService
FSV
$9.17B
| $254K | 0.06% |
1,456
+12
| +0.8% | +$2.1K |
|