GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
+0.61%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$4.16M
(+2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
107
New
22
Increased
24
Reduced
25
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.01M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.45M |
| 3 |
Trane Technologies
TT
|
$458K |
| 4 |
Visa
V
|
$447K |
| 5 |
Johnson & Johnson
JNJ
|
$434K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$415K |
| 2 |
Arista Networks
ANET
|
$332K |
| 3 |
W.W. Grainger
GWW
|
$305K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$291K |
| 5 |
Dover
DOV
|
$275K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nordson
NDSN
$12.6B
| – | – |
-988
| Closed | -$220K |
|
102
NetApp
NTAP
$23.5B
| – | – |
-3,173
| Closed | -$203K |
|
|
103
Regeneron Pharmaceuticals
REGN
$59.7B
| – | – |
-355
| Closed | -$291K |
|
104
J.M. Smucker
SJM
$11.9B
| – | – |
-1,487
| Closed | -$234K |
|
105
T-Mobile US
TMUS
$283B
| – | – |
-1,387
| Closed | -$201K |
|
106
AgEagle Aerial Systems
UAVS
$59.6M
| – | – |
-18
| Closed | -$7.99K |
|
107
United Rentals
URI
$61.6B
| – | – |
-615
| Closed | -$243K |
|