GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
+4.86%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$13.6M
(+6.5%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
113
New
30
Increased
22
Reduced
20
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.59M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.11M |
| 3 |
Waters Corp
WAT
|
$514K |
| 4 |
Adobe
ADBE
|
$500K |
| 5 |
A.O. Smith
AOS
|
$418K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$494K |
| 2 |
Autodesk
ADSK
|
$400K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$390K |
| 4 |
Danaher
DHR
|
$360K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$333K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Industrials | 4.05% |
| 3 | Healthcare | 3.95% |
| 4 | Financials | 1.77% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$11.7B
| – | – |
-1,743
| Closed | -$219K |
|
102
Ulta Beauty
ULTA
$23.7B
| – | – |
-537
| Closed | -$215K |
|
103
Walmart
WMT
$803B
| – | – |
-3,765
| Closed | -$201K |
|
104
Watsco
WSO
$16.3B
| – | – |
-691
| Closed | -$261K |
|
105
Zurn Elkay Water Solutions
ZWS
$7.7B
| – | – |
-8,085
| Closed | -$227K |
|
106
Accenture
ACN
$158B
| – | – |
-909
| Closed | -$279K |
|
|
107
Autodesk
ADSK
$68B
| – | – |
-1,932
| Closed | -$400K |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| – | – |
-1,111
| Closed | -$331K |
|
109
Avery Dennison
AVY
$13B
| – | – |
-1,584
| Closed | -$290K |
|
|
110
Danaher
DHR
$142B
| – | – |
-1,634
| Closed | -$360K |
|
111
Enphase Energy
ENPH
$4.77B
| – | – |
-1,706
| Closed | -$205K |
|
112
Exelon
EXC
$43.7B
| – | – |
-6,844
| Closed | -$259K |
|
113
First Solar
FSLR
$21.6B
| – | – |
-1,471
| Closed | -$238K |
|