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 | |
|---|---|---|---|---|---|---|
126
Wipro
WIT
$28.6B
| $159K | 0.04% |
51,838
+199
| +0.4% | +$609 |
|
127
Select Water Solutions
WTTR
$913M
| $153K | 0.04% |
14,617
-3,429
| -19% | -$36K |
|
128
Perimeter Solutions
PRM
$3.26B
| $129K | 0.03% |
12,767
-3,622
| -22% | -$36.5K |
|
129
Global Water Resources
GWRS
$267M
| $115K | 0.03% |
11,190
+472
| +4% | +$4.87K |
|
130
Great Lakes Dredge & Dock
GLDD
$794M
| $110K | 0.03% |
12,688
-163
| -1% | -$1.42K |
|
131
Leslie's
LESL
$63.8M
| $17.9K | ﹤0.01% |
24,336
+6,026
| +33% | +$4.43K |
|
132
AbbVie
ABBV
$376B
| – | – |
-1,497
| Closed | -$266K |
|
133
Autodesk
ADSK
$68.1B
| – | – |
-701
| Closed | -$207K |
|
134
Amgen
AMGN
$151B
| – | – |
-873
| Closed | -$228K |
|
135
AutoZone
AZO
$70.8B
| – | – |
-114
| Closed | -$365K |
|
136
Boeing
BA
$174B
| – | – |
-1,501
| Closed | -$266K |
|
137
Best Buy
BBY
$16.3B
| – | – |
-3,066
| Closed | -$263K |
|
138
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-621
| Closed | -$204K |
|
139
Bank of New York Mellon
BK
$74.4B
| – | – |
-4,734
| Closed | -$364K |
|
140
Cigna
CI
$81.2B
| – | – |
-982
| Closed | -$271K |
|
141
Deckers Outdoor
DECK
$18.4B
| – | – |
-2,135
| Closed | -$434K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,643
| Closed | -$216K |
|
143
Everest Group
EG
$14.5B
| – | – |
-850
| Closed | -$308K |
|
144
Hartford Financial Services
HIG
$37.9B
| – | – |
-2,875
| Closed | -$315K |
|
145
Hilton Worldwide
HLT
$65.4B
| – | – |
-1,441
| Closed | -$356K |
|
|
146
HP
HPQ
$27B
| – | – |
-16,396
| Closed | -$535K |
|
147
Infosys
INFY
$68.8B
| – | – |
-9,735
| Closed | -$213K |
|
|
148
iShares US Technology ETF
IYW
$23.1B
| – | – |
-61,811
| Closed | -$9.86M |
|
149
Lockheed Martin
LMT
$107B
| – | – |
-443
| Closed | -$215K |
|
150
3M
MMM
$82.8B
| – | – |
-2,951
| Closed | -$381K |
|