GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
+5.92%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$10.3M
(+8.3%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
108
New
32
Increased
34
Reduced
19
Closed
13
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$3.93M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$992K |
| 4 |
Digital Realty Trust
DLR
|
$504K |
| 5 |
Intuit
INTU
|
$435K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$968K |
| 4 |
Vanguard Growth ETF
VUG
|
$528K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$487K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.64% |
| 3 | Real Estate | 4.74% |
| 4 | Communication Services | 3.76% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sealed Air
SEE
$4.76B
| – | – |
-3,664
| Closed | -$201K |
|
102
Sherwin-Williams
SHW
$91.4B
| – | – |
-899
| Closed | -$252K |
|
103
SK Telecom
SKM
$8.28B
| – | – |
-4,556
| Closed | -$226K |
|
104
Stantec
STN
$12.5B
| – | – |
-6,751
| Closed | -$317K |
|
105
Turkcell
TKC
$4.85B
| – | – |
-18,733
| Closed | -$81K |
|
106
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,218
| Closed | -$244K |
|
107
Alibaba
BABA
$313B
| – | – |
-1,711
| Closed | -$253K |
|
108
CVS Health
CVS
$93.2B
| – | – |
-3,073
| Closed | -$261K |
|