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 | |
|---|---|---|---|---|---|---|
126
Telefonica
TEF
$29.8B
| $185K | 0.08% |
38,065
+694
| +2% | +$3.37K |
|
127
Wipro
WIT
$28.6B
| $155K | 0.06% |
47,958
+548
| +1% | +$1.78K |
|
|
128
AbbVie
ABBV
$376B
| – | – |
-2,719
| Closed | -$467K |
|
129
Accenture
ACN
$158B
| – | – |
-744
| Closed | -$226K |
|
130
Adobe
ADBE
$146B
| – | – |
-384
| Closed | -$213K |
|
131
Cigna
CI
$81.2B
| – | – |
-959
| Closed | -$318K |
|
132
Capital One
COF
$145B
| – | – |
-2,165
| Closed | -$300K |
|
133
Cintas
CTAS
$83.4B
| – | – |
-1,220
| Closed | -$214K |
|
134
CSX Corp
CSX
$60.9B
| – | – |
-10,156
| Closed | -$340K |
|
135
Walt Disney
DIS
$214B
| – | – |
-3,157
| Closed | -$313K |
|
136
Emerson Electric
EMR
$74.9B
| – | – |
-2,929
| Closed | -$323K |
|
|
137
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| – | – |
-3,568
| Closed | -$426K |
|
138
Hilton Worldwide
HLT
$65.4B
| – | – |
-1,225
| Closed | -$267K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,132
| Closed | -$227K |
|
140
Labcorp
LH
$22.9B
| – | – |
-1,338
| Closed | -$272K |
|
141
TJX Companies
TJX
$157B
| – | – |
-3,432
| Closed | -$378K |
|
142
Travelers Companies
TRV
$62.9B
| – | – |
-1,288
| Closed | -$262K |
|
143
Tyson Foods
TSN
$20B
| – | – |
-5,749
| Closed | -$328K |
|
144
Valmont Industries
VMI
$7.45B
| – | – |
-799
| Closed | -$219K |
|
145
W.R. Berkley
WRB
$27.7B
| – | – |
-5,660
| Closed | -$297K |
|
146
Cognizant
CTSH
$34.9B
| – | – |
-3,953
| Closed | -$269K |
|
|
147
Mastercard
MA
$538B
| – | – |
-957
| Closed | -$423K |
|
|
148
Paychex
PAYX
$49.4B
| – | – |
-3,944
| Closed | -$468K |
|
149
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-366
| Closed | -$385K |
|
150
Rentokil
RTO
$12.6B
| – | – |
-7,984
| Closed | -$237K |
|