GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
-4.42%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$10.6M
(-7.8%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
124
New
29
Increased
28
Reduced
33
Closed
27
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.11M |
| 2 |
Northrop Grumman
NOC
|
$832K |
| 3 |
Walmart
WMT
|
$468K |
| 4 |
PepsiCo
PEP
|
$353K |
| 5 |
Apple
AAPL
|
$342K |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$3.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 3 |
Digital Realty Trust
DLR
|
$504K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$492K |
| 5 |
Intuit
INTU
|
$435K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.94% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$13.6B
| – | – |
-3,626
| Closed | -$256K |
|
102
Campbell Soup
CPB
$9.74B
| – | – |
-5,860
| Closed | -$254K |
|
|
103
Digital Realty Trust
DLR
$55.5B
| – | – |
-2,854
| Closed | -$504K |
|
104
GE Aerospace
GE
$299B
| – | – |
-3,456
| Closed | -$203K |
|
105
W.W. Grainger
GWW
$49.2B
| – | – |
-590
| Closed | -$305K |
|
106
Humana
HUM
$37.5B
| – | – |
-638
| Closed | -$296K |
|
|
107
Intuit
INTU
$186B
| – | – |
-678
| Closed | -$435K |
|
|
108
Independence Realty Trust
IRT
$4.16B
| – | – |
-154,551
| Closed | -$3.93M |
|
109
Kimberly-Clark
KMB
$42.9B
| – | – |
-2,651
| Closed | -$378K |
|
110
Eli Lilly
LLY
$666B
| – | – |
-1,347
| Closed | -$372K |
|
111
Lam Research
LRCX
$127B
| – | – |
-3,760
| Closed | -$270K |
|
112
Moody's
MCO
$89.6B
| – | – |
-598
| Closed | -$233K |
|
113
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-3,084
| Closed | -$297K |
|
114
3M
MMM
$82.8B
| – | – |
-1,936
| Closed | -$287K |
|
115
Merck
MRK
$210B
| – | – |
-2,619
| Closed | -$200K |
|
116
Moderna
MRNA
$9.45B
| – | – |
-904
| Closed | -$234K |
|
117
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-3,096
| Closed | -$207K |
|
118
Pentair
PNR
$18B
| – | – |
-2,823
| Closed | -$206K |
|
119
Prospect Capital
PSEC
$1.33B
| – | – |
-15,167
| Closed | -$128K |
|
120
Revvity
RVTY
$9.95B
| – | – |
-1,579
| Closed | -$317K |
|
121
J.M. Smucker
SJM
$12B
| – | – |
-1,735
| Closed | -$235K |
|
122
Trane Technologies
TT
$91.9B
| – | – |
-1,780
| Closed | -$359K |
|
123
Waters Corp
WAT
$17.8B
| – | – |
-687
| Closed | -$256K |
|
124
Select Water Solutions
WTTR
$913M
| – | – |
-11,585
| Closed | -$72K |
|