GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+2.18%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+15%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
116
New
27
Increased
33
Reduced
28
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21M |
| 2 |
Aaon
AAON
|
$1.59M |
| 3 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$607K |
| 4 |
Novo Nordisk
NVO
|
$514K |
| 5 |
Adobe
ADBE
|
$500K |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Industrials | 3.63% |
| 3 | Healthcare | 3.23% |
| 4 | Financials | 2.2% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.4B
| – | – | -6,096 | Closed | -$408K |
|
102
Palo Alto Networks
PANW
$127B
| – | – | -1,350 | Closed | -$398K |
|
103
PayPal
PYPL
$67.1B
| – | – | -4,725 | Closed | -$290K |
|
104
Synopsys
SNPS
$112B
| – | – | -537 | Closed | -$277K |
|
105
Verisk Analytics
VRSK
$37.5B
| – | – | -1,747 | Closed | -$418K |
|
106
Yum! Brands
YUM
$40.8B
| – | – | -2,084 | Closed | -$273K |
|
107
Zoetis
ZTS
$69.3B
| – | – | -1,479 | Closed | -$292K |
|
|
PFTAU
108
DELISTED
Perception Capital Corp. III Unit
PFTAU
| – | – | -10,000 | Closed | -$104K |
|
109
Agilent Technologies
A
$35.7B
| – | – | -2,588 | Closed | -$360K |
|
|
110
Adobe
ADBE
$151B
| – | – | -838 | Closed | -$500K |
|
111
A.O. Smith
AOS
$9.99B
| – | – | -5,071 | Closed | -$418K |
|
112
Biogen
BIIB
$19.4B
| – | – | -980 | Closed | -$254K |
|
113
DaVita
DVA
$9.85B
| – | – | -2,698 | Closed | -$283K |
|
114
Expedia Group
EXPE
$26.6B
| – | – | -2,558 | Closed | -$388K |
|
115
Fortive
FTV
$16.2B
| – | – | -3,413 | Closed | -$251K |
|
116
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -1,564 | Closed | -$353K |
|