GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
+0.04%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$137M
(+57%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
36.64%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
162
New
34
Increased
61
Reduced
29
Closed
31
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$49.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49M |
| 3 |
Invesco Water Resources ETF
PHO
|
$23.4M |
| 4 |
SPDR Gold Trust
GLD
|
$22.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.1M |
| 2 |
iShares US Technology ETF
IYW
|
$9.86M |
| 3 |
IBM
IBM
|
$1.07M |
| 4 |
HP
HPQ
|
$535K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Industrials | 2.42% |
| 3 | Healthcare | 2.33% |
| 4 | Financials | 2.05% |
| 5 | Utilities | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.1B
| $230K | 0.06% |
+665
| New | +$230K |
|
102
Nasdaq
NDAQ
$54.1B
| $228K | 0.06% |
3,001
+21
| +0.7% | +$1.59K |
|
103
Regions Financial
RF
$24.3B
| $227K | 0.06% |
+10,433
| New | +$227K |
|
104
Snap-on
SNA
$17.1B
| $227K | 0.06% |
669
+3
| +0.5% | +$1.02K |
|
105
Lindsay Corp
LNN
$1.5B
| $225K | 0.06% |
1,778
+25
| +1% | +$3.16K |
|
106
Royal Bank of Canada
RY
$206B
| $219K | 0.06% |
1,944
+37
| +2% | +$4.17K |
|
107
Sabesp
SBS
$15.3B
| $219K | 0.06% |
+12,248
| New | +$219K |
|
108
Advanced Drainage Systems
WMS
$11.2B
| $217K | 0.06% |
+1,995
| New | +$217K |
|
109
ICICI Bank
IBN
$114B
| $216K | 0.06% |
6,867
+55
| +0.8% | +$1.73K |
|
110
Automatic Data Processing
ADP
$122B
| $215K | 0.06% |
700
-16
| -2% | -$4.91K |
|
111
Dr. Reddy's Laboratories
RDY
$11.8B
| $214K | 0.06% |
16,204
+280
| +2% | +$3.69K |
|
112
Cisco
CSCO
$269B
| $212K | 0.06% |
3,440
| – | – |
|
113
California Water Service
CWT
$2.78B
| $211K | 0.06% |
+4,354
| New | +$211K |
|
114
Merck
MRK
$210B
| $210K | 0.06% |
2,339
+19
| +0.8% | +$1.71K |
|
115
VanEck Semiconductor ETF
SMH
$26.9B
| $209K | 0.06% |
+989
| New | +$209K |
|
116
Graco
GGG
$14.2B
| $207K | 0.06% |
2,483
+27
| +1% | +$2.26K |
|
117
Avery Dennison
AVY
$13B
| $207K | 0.06% |
1,162
+13
| +1% | +$2.32K |
|
118
Equinix
EQIX
$75.1B
| $206K | 0.05% |
250
+12
| +5% | +$9.89K |
|
119
ORIX
IX
$29.2B
| $205K | 0.05% |
9,824
+189
| +2% | +$3.95K |
|
120
Citigroup
C
$179B
| $204K | 0.05% |
+2,869
| New | +$204K |
|
121
Danaher
DHR
$142B
| $203K | 0.05% |
991
+30
| +3% | +$6.16K |
|
122
Ormat Technologies
ORA
$5.53B
| $202K | 0.05% |
+2,855
| New | +$202K |
|
123
Fortune Brands Innovations
FBIN
$7.07B
| $201K | 0.05% |
+3,300
| New | +$201K |
|
124
Telefonica
TEF
$29.8B
| $194K | 0.05% |
41,556
+245
| +0.6% | +$1.14K |
|
125
Latham Group
SWIM
$932M
| $193K | 0.05% |
30,013
+1,112
| +4% | +$7.15K |
|