GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
-1.75%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$3.62M
(-1.7%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
88.67%
Holding
106
New
24
Increased
27
Reduced
23
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$779K |
| 2 |
Eli Lilly
LLY
|
$494K |
| 3 |
Verisk Analytics
VRSK
|
$458K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$423K |
| 5 |
Autodesk
ADSK
|
$400K |
Top Sells
| 1 |
Trane Technologies
TT
|
$458K |
| 2 |
Visa
V
|
$447K |
| 3 |
Home Depot
HD
|
$429K |
| 4 |
Cboe Global Markets
CBOE
|
$360K |
| 5 |
Nasdaq
NDAQ
|
$358K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 3.86% |
| 3 | Industrials | 3.15% |
| 4 | Financials | 1.73% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$27.2B
| – | – |
-3,139
| Closed | -$244K |
|
102
Snap-on
SNA
$17.1B
| – | – |
-1,038
| Closed | -$300K |
|
|
103
Visa
V
$681B
| – | – |
-1,880
| Closed | -$447K |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-845
| Closed | -$297K |
|
105
Verizon
VZ
$186B
| – | – |
-5,927
| Closed | -$220K |
|
|
106
Trane Technologies
TT
$91.9B
| – | – |
-2,395
| Closed | -$458K |
|