GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
+5.46%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$19.6M
(-7.5%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
150
New
41
Increased
39
Reduced
27
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$103M |
| 2 |
Paychex
PAYX
|
$468K |
| 3 |
AbbVie
ABBV
|
$467K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$426K |
| 5 |
Mastercard
MA
|
$423K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Industrials | 4.4% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 2.93% |
| 5 | Utilities | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Latham Group
SWIM
$931M
| $228K | 0.1% |
33,502
+670
| +2% | +$4.56K |
|
102
Boeing
BA
$175B
| $228K | 0.09% |
1,497
| – | – |
|
103
Select Water Solutions
WTTR
$912M
| $227K | 0.09% |
20,439
-2,246
| -10% | -$25K |
|
104
Automatic Data Processing
ADP
$122B
| $226K | 0.09% |
813
-205
| -20% | -$56.9K |
|
105
Tyler Technologies
TYL
$23.9B
| $225K | 0.09% |
+385
| New | +$225K |
|
106
National Grid
NGG
$68.1B
| $223K | 0.09% |
3,350
-690
| -17% | -$45.9K |
|
107
NetApp
NTAP
$23.5B
| $221K | 0.09% |
1,786
+23
| +1% | +$2.84K |
|
108
Texas Instruments
TXN
$171B
| $219K | 0.09% |
1,062
| – | – |
|
109
Applied Materials
AMAT
$126B
| $218K | 0.09% |
+1,080
| New | +$218K |
|
110
Aon
AON
$80B
| $215K | 0.09% |
+622
| New | +$215K |
|
111
HSBC
HSBC
$225B
| $215K | 0.09% |
4,760
+61
| +1% | +$2.76K |
|
112
Hubbell
HUBB
$23B
| $215K | 0.09% |
+501
| New | +$215K |
|
113
Nasdaq
NDAQ
$53.9B
| $213K | 0.09% |
2,921
-5,384
| -65% | -$393K |
|
114
Danaher
DHR
$141B
| $213K | 0.09% |
+765
| New | +$213K |
|
115
Zurn Elkay Water Solutions
ZWS
$7.64B
| $211K | 0.09% |
+5,869
| New | +$211K |
|
116
Roper Technologies
ROP
$56.6B
| $211K | 0.09% |
378
+5
| +1% | +$2.79K |
|
117
Eagle Materials
EXP
$7.41B
| $210K | 0.09% |
+730
| New | +$210K |
|
118
ICU Medical
ICUI
$3.09B
| $209K | 0.09% |
+1,148
| New | +$209K |
|
119
Advanced Drainage Systems
WMS
$11.1B
| $206K | 0.09% |
+1,311
| New | +$206K |
|
120
Great Lakes Dredge & Dock
GLDD
$796M
| $206K | 0.09% |
19,588
-3,287
| -14% | -$34.6K |
|
121
Lindsay Corp
LNN
$1.5B
| $206K | 0.09% |
+1,652
| New | +$206K |
|
122
ORIX
IX
$29.1B
| $205K | 0.09% |
+8,825
| New | +$205K |
|
123
Autodesk
ADSK
$67.7B
| $203K | 0.08% |
+737
| New | +$203K |
|
124
NVIDIA
NVDA
$4.15T
| $202K | 0.08% |
1,660
| – | – |
|
125
Pearson
PSO
$9.18B
| $192K | 0.08% |
+14,121
| New | +$192K |
|