GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
-2.05%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$471K
(-0.2%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
160
New
33
Increased
66
Reduced
24
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 2 |
Mastercard
MA
|
$705K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$590K |
| 4 |
Aon
AON
|
$508K |
| 5 |
PRMB
Primo Brands Corporation
PRMB
|
$471K |
Top Sells
| 1 |
PTC
PTC
|
$492K |
| 2 |
Home Depot
HD
|
$455K |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$390K |
| 4 |
eBay
EBAY
|
$370K |
| 5 |
Lennox International
LII
|
$340K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Industrials | 4.45% |
| 3 | Healthcare | 3.39% |
| 4 | Financials | 3.38% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$68.9B
| $223K | 0.09% |
3,869
+519
| +15% | +$30K |
|
102
Danaher
DHR
$140B
| $221K | 0.09% |
961
+196
| +26% | +$45K |
|
103
NetApp
NTAP
$23.3B
| $221K | 0.09% |
1,900
+114
| +6% | +$13.2K |
|
104
Rentokil
RTO
$12.6B
| $217K | 0.09% |
+8,578
| New | +$217K |
|
105
Starbucks
SBUX
$99.2B
| $216K | 0.09% |
2,365
+5
| +0.2% | +$456 |
|
106
iShares Select Dividend ETF
DVY
$20.7B
| $216K | 0.09% |
+1,643
| New | +$216K |
|
107
Lockheed Martin
LMT
$105B
| $215K | 0.09% |
443
+1
| +0.2% | +$486 |
|
108
Avery Dennison
AVY
$13B
| $215K | 0.09% |
+1,149
| New | +$215K |
|
109
Infosys
INFY
$68B
| $213K | 0.09% |
+9,735
| New | +$213K |
|
110
Automatic Data Processing
ADP
$121B
| $211K | 0.09% |
716
-97
| -12% | -$28.5K |
|
111
Perimeter Solutions
PRM
$3.32B
| $209K | 0.09% |
16,389
-1,966
| -11% | -$25.1K |
|
112
M&T Bank
MTB
$31.3B
| $209K | 0.09% |
1,109
-283
| -20% | -$53.4K |
|
113
Vertiv
VRT
$48.2B
| $208K | 0.09% |
+1,833
| New | +$208K |
|
114
Lindsay Corp
LNN
$1.49B
| $207K | 0.09% |
1,753
+101
| +6% | +$11.9K |
|
115
Graco
GGG
$14B
| $207K | 0.09% |
+2,456
| New | +$207K |
|
116
Autodesk
ADSK
$67.3B
| $207K | 0.09% |
701
-36
| -5% | -$10.6K |
|
117
ServiceNow
NOW
$183B
| $207K | 0.09% |
195
-97
| -33% | -$103K |
|
118
ORIX
IX
$29B
| $205K | 0.09% |
9,635
+810
| +9% | +$17.2K |
|
119
Bio-Rad Laboratories Class A
BIO
$7.7B
| $204K | 0.09% |
+621
| New | +$204K |
|
120
Cisco
CSCO
$268B
| $204K | 0.09% |
+3,440
| New | +$204K |
|
121
ICICI Bank
IBN
$114B
| $203K | 0.09% |
+6,812
| New | +$203K |
|
122
Latham Group
SWIM
$910M
| $201K | 0.08% |
28,901
-4,601
| -14% | -$32K |
|
123
FirstService
FSV
$9.09B
| $201K | 0.08% |
+1,107
| New | +$201K |
|
124
Wipro
WIT
$28.4B
| $183K | 0.08% |
51,639
+3,681
| +8% | +$13K |
|
125
Telefonica
TEF
$29.8B
| $166K | 0.07% |
41,311
+3,246
| +9% | +$13K |
|