GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
-6.73%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$17.3M
(-14%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
112
New
15
Increased
11
Reduced
30
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$697K |
| 2 |
Kimberly-Clark
KMB
|
$358K |
| 3 |
Home Depot
HD
|
$347K |
| 4 |
Stantec
STN
|
$313K |
| 5 |
Nike
NKE
|
$280K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$581K |
| 2 |
Apple
AAPL
|
$486K |
| 3 |
Walmart
WMT
|
$468K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$431K |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$373K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 7.23% |
| 3 | Industrials | 3.68% |
| 4 | Communication Services | 2.96% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sabesp
SBS
$15.1B
| – | – |
-10,999
| Closed | -$108K |
|
102
S&P Global
SPGI
$165B
| – | – |
-589
| Closed | -$242K |
|
103
AT&T
T
$208B
| – | – |
-11,290
| Closed | -$201K |
|
104
Bio-Techne
TECH
$8.3B
| – | – |
-2,164
| Closed | -$234K |
|
105
Texas Instruments
TXN
$178B
| – | – |
-1,108
| Closed | -$203K |
|
106
Vornado Realty Trust
VNO
$7.55B
| – | – |
-8,096
| Closed | -$367K |
|
107
Wabtec
WAB
$32.7B
| – | – |
-2,875
| Closed | -$277K |
|
|
108
Walmart
WMT
$793B
| – | – |
-9,414
| Closed | -$468K |
|
109
Dentsply Sirona
XRAY
$2.77B
| – | – |
-4,949
| Closed | -$239K |
|
110
Zoetis
ZTS
$67.6B
| – | – |
-1,216
| Closed | -$218K |
|
111
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-6,212
| Closed | -$220K |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,934
| Closed | -$296K |
|