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 | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| – | – |
-1,393
| Closed | -$287K |
|
127
Netflix
NFLX
$534B
| – | – |
-354
| Closed | -$215K |
|
128
Nike
NKE
$111B
| – | – |
-3,567
| Closed | -$335K |
|
129
Pool Corp
POOL
$11.8B
| – | – |
-621
| Closed | -$251K |
|
130
Public Storage
PSA
$51.3B
| – | – |
-895
| Closed | -$260K |
|
131
SiriusXM
SIRI
$7.94B
| – | – |
-3,248
| Closed | -$126K |
|
132
Snap-on
SNA
$17.1B
| – | – |
-1,484
| Closed | -$440K |
|
133
TransDigm Group
TDG
$72.2B
| – | – |
-315
| Closed | -$388K |
|
134
Trane Technologies
TT
$91.9B
| – | – |
-834
| Closed | -$250K |
|
135
Waters Corp
WAT
$17.8B
| – | – |
-601
| Closed | -$207K |
|