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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
+0.98%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$1.48M
Cap. Flow
-$843K
Cap. Flow %
-0.33%
Top 10 Hldgs %
85.55%
Holding
135
New
35
Increased
25
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$503K
2
PAYX icon
Paychex
PAYX
+$482K
3
ABBV icon
AbbVie
ABBV
+$450K
4
BMY icon
Bristol-Myers Squibb
BMY
+$415K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$410K

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$932K
2
AON icon
Aon
AON
+$670K
3
GWW icon
W.W. Grainger
GWW
+$653K
4
AFL icon
Aflac
AFL
+$501K
5
GE icon
GE Aerospace
GE
+$493K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 3.65%
3 Industrials 3.16%
4 Financials 2.09%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
101
HSBC
HSBC
$370B
$204K 0.08%
+4,699
New +$202K
AXON
102
Axon Enterprise
AXON
$46.4B
$204K 0.08%
694
-119
-15% -$35.5K
EQIX icon
103
Equinix
EQIX
$102B
$203K 0.08%
+266
New +$202K
SPGI icon
104
S&P Global
SPGI
$123B
$201K 0.08%
+451
New +$193K
GLDD
105
DELISTED
Great Lakes Dredge & Dock
GLDD
$201K 0.08%
22,875
-555
-2% -$4.72K
TEF
106
DELISTED
Telefonica
TEF
$157K 0.06%
37,371
+232
+0.6% +$1.02K
WIT icon
107
Wipro
WIT
$20.3B
$145K 0.06%
47,410
+750
+2% +$2.07K
PRM icon
108
Perimeter Solutions
PRM
$4.98B
$138K 0.05%
17,617
-5,745
-25% -$42.9K
SWIM icon
109
Latham Group
SWIM
$662M
$99.5K 0.04%
32,832
+292
+0.9% +$1.02K
AFL icon
110
Aflac
AFL
$64.5B
– –
-5,840
Closed -$501K
AON icon
111
Aon
AON
$75.9B
– –
-2,008
Closed -$670K
APH icon
112
Amphenol
APH
$201B
– –
-3,990
Closed -$230K
AVGO icon
113
Broadcom
AVGO
$1.87T
– –
-3,060
Closed -$406K
BJ icon
114
BJs Wholesale Club
BJ
$12.4B
– –
-3,896
Closed -$295K
BRO icon
115
Brown & Brown
BRO
$24B
– –
-4,371
Closed -$383K
CDW icon
116
CDW
CDW
$18.9B
– –
-987
Closed -$253K
CNC icon
117
Centene
CNC
$31.5B
– –
-3,914
Closed -$307K
DHR icon
118
Danaher
DHR
$139B
– –
-817
Closed -$204K
EA icon
119
Electronic Arts
EA
$53B
– –
-1,765
Closed -$234K
ELV icon
120
Elevance Health
ELV
$83B
– –
-648
Closed -$336K
GE icon
121
GE Aerospace
GE
$383B
– –
-3,522
Closed -$493K
GWW icon
122
W.W. Grainger
GWW
$64.7B
– –
-642
Closed -$653K
HPQ icon
123
HP
HPQ
$24.8B
– –
-10,163
Closed -$307K
IT icon
124
Gartner
IT
$10.1B
– –
-588
Closed -$280K
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.9B
– –
-4,373
Closed -$336K
2 3 4
5
6

Similar funds

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

Gitterman Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gitterman Wealth Management held 135 positions worth $259M, up 0.57% from $258M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Gitterman Wealth Management's Q2 2024 filing shows 35 new, 25 increased, 29 reduced and 26 closed positions. Its largest new stake was Nasdaq: 8,305 shares worth $501K. The largest sale was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $932K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.

  • Gitterman Wealth Management's largest Q2 2024 buy was Nasdaq: 8,305 shares worth $501K.
  • Gitterman Wealth Management added most to McDonald's in Q2 2024, an estimated $271K increase.
  • Gitterman Wealth Management's biggest Q2 2024 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $932K.
  • Gitterman Wealth Management fully exited Aon in Q2 2024, selling an estimated $670K.
  • Gitterman Wealth Management's ten largest holdings make up 86% of its $259M portfolio in Q2 2024.
  • Gitterman Wealth Management opened 35 new positions and closed 26 in Q2 2024.
  • Gitterman Wealth Management's portfolio value rose 0.57% quarter-over-quarter to $259M.

Based on Gitterman Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.