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GWM

Gitterman Wealth Management Portfolio holdings

AUM $436M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.16M
Cap. Flow
+$3.56M
Cap. Flow %
1.66%
Top 10 Hldgs %
88.13%
Holding
107
New
22
Increased
24
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.03M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.48M
3
V icon
Visa
V
+$430K
4
TT icon
Trane Technologies
TT
+$425K
5
JNJ icon
Johnson & Johnson
JNJ
+$423K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
2
ANET icon
Arista Networks
ANET
+$332K
3
GWW icon
W.W. Grainger
GWW
+$305K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K
5
DOV icon
Dover
DOV
+$275K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.79%
3 Industrials 3.34%
4 Financials 2.42%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
101
Nordson
NDSN
$16.8B
– –
-988
Closed -$220K
NTAP icon
102
NetApp
NTAP
$36.1B
– –
-3,173
Closed -$203K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-355
Closed -$291K
SJM icon
104
J.M. Smucker
SJM
$12.6B
– –
-1,487
Closed -$234K
TMUS icon
105
T-Mobile US
TMUS
$190B
– –
-1,387
Closed -$201K
UAVS icon
106
AgEagle Aerial Systems
UAVS
$41.9M
– –
-18
Closed -$7.99K
URI icon
107
United Rentals
URI
$69.4B
– –
-615
Closed -$243K
1 2 3 4
5

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Gitterman Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gitterman Wealth Management held 107 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gitterman Wealth Management's Q2 2023 filing shows 22 new, 24 increased, 25 reduced and 25 closed positions. Its largest new stake was Visa: 1,880 shares worth $447K. The largest sale was iShares Core S&P 500 ETF, an estimated $392K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.

  • Gitterman Wealth Management's largest Q2 2023 buy was Visa: 1,880 shares worth $447K.
  • Gitterman Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.03M increase.
  • Gitterman Wealth Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $392K.
  • Gitterman Wealth Management fully exited Arista Networks in Q2 2023, selling an estimated $332K.
  • Gitterman Wealth Management's ten largest holdings make up 88% of its $214M portfolio in Q2 2023.
  • Gitterman Wealth Management opened 22 new positions and closed 25 in Q2 2023.
  • Gitterman Wealth Management's portfolio value rose 2% quarter-over-quarter to $214M.

Based on Gitterman Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.