GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
+0.98%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$1.48M
(+0.57%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
135
New
35
Increased
25
Reduced
29
Closed
26
Top Buys
| 1 |
Nasdaq
NDAQ
|
$501K |
| 2 |
Paychex
PAYX
|
$468K |
| 3 |
AbbVie
ABBV
|
$467K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$426K |
| 5 |
Chipotle Mexican Grill
CMG
|
$388K |
Top Sells
| 1 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$925K |
| 2 |
Aon
AON
|
$670K |
| 3 |
W.W. Grainger
GWW
|
$653K |
| 4 |
Aflac
AFL
|
$501K |
| 5 |
GE Aerospace
GE
|
$493K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$225B
| $204K | 0.08% |
+4,699
| New | +$204K |
|
102
Axon Enterprise
AXON
$57.3B
| $204K | 0.08% |
694
-119
| -15% | -$35K |
|
103
Equinix
EQIX
$74.5B
| $203K | 0.08% |
+266
| New | +$203K |
|
104
S&P Global
SPGI
$165B
| $201K | 0.08% |
+451
| New | +$201K |
|
105
Great Lakes Dredge & Dock
GLDD
$796M
| $201K | 0.08% |
22,875
-555
| -2% | -$4.87K |
|
106
Telefonica
TEF
$29.7B
| $157K | 0.06% |
37,371
+232
| +0.6% | +$977 |
|
107
Wipro
WIT
$28.5B
| $145K | 0.06% |
47,410
+750
| +2% | +$2.29K |
|
108
Perimeter Solutions
PRM
$3.25B
| $138K | 0.05% |
17,617
-5,745
| -25% | -$45K |
|
109
Latham Group
SWIM
$931M
| $99.5K | 0.04% |
32,832
+292
| +0.9% | +$885 |
|
|
110
Aflac
AFL
$57.9B
| – | – |
-5,840
| Closed | -$501K |
|
|
111
Aon
AON
$80B
| – | – |
-2,008
| Closed | -$670K |
|
112
Amphenol
APH
$137B
| – | – |
-3,990
| Closed | -$230K |
|
113
Broadcom
AVGO
$1.44T
| – | – |
-3,060
| Closed | -$406K |
|
114
BJs Wholesale Club
BJ
$12.6B
| – | – |
-3,896
| Closed | -$295K |
|
115
Brown & Brown
BRO
$31.4B
| – | – |
-4,371
| Closed | -$383K |
|
116
CDW
CDW
$21.5B
| – | – |
-987
| Closed | -$253K |
|
117
Centene
CNC
$13.9B
| – | – |
-3,914
| Closed | -$307K |
|
118
Danaher
DHR
$141B
| – | – |
-817
| Closed | -$204K |
|
119
Electronic Arts
EA
$42B
| – | – |
-1,765
| Closed | -$234K |
|
120
Elevance Health
ELV
$69.7B
| – | – |
-648
| Closed | -$336K |
|
|
121
GE Aerospace
GE
$298B
| – | – |
-3,522
| Closed | -$493K |
|
|
122
W.W. Grainger
GWW
$49B
| – | – |
-642
| Closed | -$653K |
|
123
HP
HPQ
$26.9B
| – | – |
-10,163
| Closed | -$307K |
|
124
Gartner
IT
$18B
| – | – |
-588
| Closed | -$280K |
|
125
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-4,373
| Closed | -$336K |
|