GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+7.44%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
351
New
220
Increased
53
Reduced
57
Closed
12
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$1.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$918K |
| 4 |
Autodesk
ADSK
|
$569K |
| 5 |
Verizon
VZ
|
$505K |
Top Sells
| 1 |
IBM
IBM
|
$699K |
| 2 |
NVIDIA
NVDA
|
$458K |
| 3 |
Mastercard
MA
|
$455K |
| 4 |
Goldman Sachs
GS
|
$448K |
| 5 |
HCA Healthcare
HCA
|
$431K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Industrials | 3.52% |
| 3 | Healthcare | 2.34% |
| 4 | Financials | 2.33% |
| 5 | Utilities | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $254K | 0.06% |
+641
| New | +$254K |
|
102
InterContinental Hotels
IHG
$18.7B
| $254K | 0.06% |
2,198
-59
| -3% | -$6.81K |
|
103
SK Telecom
SKM
$8.27B
| $253K | 0.06% |
10,815
-185
| -2% | -$4.32K |
|
104
Charter Communications
CHTR
$36.3B
| $251K | 0.06% |
+615
| New | +$251K |
|
105
Royal Bank of Canada
RY
$205B
| $250K | 0.06% |
1,901
-43
| -2% | -$5.66K |
|
106
Vertiv
VRT
$48.7B
| $249K | 0.06% |
+1,938
| New | +$249K |
|
107
Vanguard Large-Cap ETF
VV
$44.5B
| $247K | 0.06% |
+865
| New | +$247K |
|
108
Raymond James Financial
RJF
$33.8B
| $245K | 0.06% |
+1,596
| New | +$245K |
|
109
Ormat Technologies
ORA
$5.56B
| $244K | 0.06% |
2,919
+64
| +2% | +$5.36K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $241K | 0.06% |
5,212
+46
| +0.9% | +$2.13K |
|
111
Verisk Analytics
VRSK
$37.5B
| $239K | 0.06% |
+766
| New | +$239K |
|
112
Dr. Reddy's Laboratories
RDY
$11.8B
| $238K | 0.06% |
15,837
-367
| -2% | -$5.52K |
|
113
Uber
UBER
$196B
| $233K | 0.05% |
+2,500
| New | +$233K |
|
114
TJX Companies
TJX
$152B
| $231K | 0.05% |
+1,872
| New | +$231K |
|
115
Modine Manufacturing
MOD
$7.15B
| $231K | 0.05% |
+2,346
| New | +$231K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.05% |
+20,129
| New | +$231K |
|
117
Fastenal
FAST
$57B
| $230K | 0.05% |
+5,470
| New | +$230K |
|
118
Welltower
WELL
$113B
| $229K | 0.05% |
+1,488
| New | +$229K |
|
119
Boston Scientific
BSX
$156B
| $228K | 0.05% |
2,126
-1,706
| -45% | -$183K |
|
120
M&T Bank
MTB
$31.5B
| $227K | 0.05% |
+1,167
| New | +$227K |
|
121
Sprott Uranium Miners ETF
URNM
$1.67B
| $227K | 0.05% |
+4,736
| New | +$227K |
|
122
T-Mobile US
TMUS
$284B
| $227K | 0.05% |
+952
| New | +$227K |
|
123
Pearson
PSO
$9.41B
| $226K | 0.05% |
15,150
-272
| -2% | -$4.06K |
|
124
ServiceNow
NOW
$190B
| $226K | 0.05% |
+220
| New | +$226K |
|
125
Philip Morris
PM
$260B
| $226K | 0.05% |
+1,240
| New | +$226K |
|