GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
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 | |
|---|---|---|---|---|---|---|
126
Great Lakes Dredge & Dock
GLDD
$797M
| $145K | 0.06% |
12,851
-6,737
| -34% | -$76.1K |
|
127
Global Water Resources
GWRS
$267M
| $123K | 0.05% |
+10,718
| New | +$123K |
|
128
Leslie's
LESL
$64.2M
| $40.8K | 0.02% |
+18,310
| New | +$40.8K |
|
129
Aflac
AFL
$58.1B
| – | – |
-2,208
| Closed | -$247K |
|
130
Akamai
AKAM
$11.1B
| – | – |
-3,196
| Closed | -$323K |
|
131
Applied Materials
AMAT
$128B
| – | – |
-1,080
| Closed | -$218K |
|
132
Ameriprise Financial
AMP
$48.3B
| – | – |
-579
| Closed | -$272K |
|
133
A.O. Smith
AOS
$10.3B
| – | – |
-3,755
| Closed | -$337K |
|
134
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-4,449
| Closed | -$230K |
|
135
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-4,944
| Closed | -$285K |
|
136
Cencora
COR
$56.2B
| – | – |
-1,320
| Closed | -$297K |
|
137
CVS Health
CVS
$93.1B
| – | – |
-4,690
| Closed | -$295K |
|
|
138
eBay
EBAY
$42.7B
| – | – |
-5,681
| Closed | -$370K |
|
139
Eagle Materials
EXP
$7.68B
| – | – |
-730
| Closed | -$210K |
|
140
FMC
FMC
$4.72B
| – | – |
-3,585
| Closed | -$236K |
|
141
Goldman Sachs
GS
$228B
| – | – |
-524
| Closed | -$260K |
|
|
142
Home Depot
HD
$418B
| – | – |
-1,123
| Closed | -$455K |
|
143
Hubbell
HUBB
$23.4B
| – | – |
-501
| Closed | -$215K |
|
144
ICU Medical
ICUI
$3.11B
| – | – |
-1,148
| Closed | -$209K |
|
145
IDEX
IEX
$12.5B
| – | – |
-1,484
| Closed | -$319K |
|
146
Illinois Tool Works
ITW
$78B
| – | – |
-877
| Closed | -$230K |
|
147
Kroger
KR
$44.8B
| – | – |
-5,724
| Closed | -$328K |
|
|
148
Lennox International
LII
$20.2B
| – | – |
-561
| Closed | -$340K |
|
149
Lowe's Companies
LOW
$151B
| – | – |
-862
| Closed | -$234K |
|
150
Prudential Financial
PRU
$38.3B
| – | – |
-2,489
| Closed | -$302K |
|