GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
+3.32%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$10.7M
(+5.3%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
114
New
34
Increased
17
Reduced
17
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.47M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.39M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$374K |
| 4 |
Arista Networks
ANET
|
$332K |
| 5 |
Mastercard
MA
|
$307K |
Top Sells
| 1 |
Cisco
CSCO
|
$489K |
| 2 |
Novo Nordisk
NVO
|
$477K |
| 3 |
Horizon Technology Finance
HRZN
|
$458K |
| 4 |
Kimberly-Clark
KMB
|
$371K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$342K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 3.76% |
| 3 | Industrials | 3.16% |
| 4 | Communication Services | 1.56% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Kimberly-Clark
KMB
$42.9B
| – | – |
-2,734
| Closed | -$371K |
|
102
Lowe's Companies
LOW
$148B
| – | – |
-1,177
| Closed | -$235K |
|
103
MSCI
MSCI
$43.1B
| – | – |
-512
| Closed | -$238K |
|
104
Nike
NKE
$111B
| – | – |
-2,122
| Closed | -$248K |
|
105
Nucor
NUE
$33.3B
| – | – |
-1,601
| Closed | -$211K |
|
|
ADAM
106
Adamas Trust, Inc. Common Stock
ADAM
$666M
| – | – |
-8,492
| Closed | -$87K |
|
107
Otis Worldwide
OTIS
$33.9B
| – | – |
-3,359
| Closed | -$263K |
|
108
Pfizer
PFE
$140B
| – | – |
-5,613
| Closed | -$288K |
|
109
Steelcase
SCS
$1.96B
| – | – |
-18,902
| Closed | -$134K |
|
110
Tesla
TSLA
$1.09T
| – | – |
-1,714
| Closed | -$211K |
|
111
Vornado Realty Trust
VNO
$7.66B
| – | – |
-11,801
| Closed | -$246K |
|
112
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-2,774
| Closed | -$229K |
|
113
Vanguard Growth ETF
VUG
$187B
| – | – |
-1,006
| Closed | -$214K |
|
|
ABB
114
DELISTED
ABB Ltd.
ABB
| – | – |
-7,178
| Closed | -$219K |
|