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 | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$34.9B
| $224K | 0.05% |
2,232
-3,562
| -61% | -$357K |
|
127
Automatic Data Processing
ADP
$121B
| $222K | 0.05% |
717
+17
| +2% | +$5.26K |
|
128
Aon
AON
$80.3B
| $222K | 0.05% |
622
-420
| -40% | -$150K |
|
129
Motorola Solutions
MSI
$79.6B
| $221K | 0.05% |
+526
| New | +$221K |
|
130
Texas Instruments
TXN
$181B
| $220K | 0.05% |
+1,062
| New | +$220K |
|
131
Moody's
MCO
$89.3B
| $219K | 0.05% |
+437
| New | +$219K |
|
132
International Paper
IP
$25.9B
| $219K | 0.05% |
4,686
-2,059
| -31% | -$96.4K |
|
133
Guidewire Software
GWRE
$18.2B
| $219K | 0.05% |
+929
| New | +$219K |
|
134
Danaher
DHR
$146B
| $216K | 0.05% |
1,093
+102
| +10% | +$20.2K |
|
135
Exelon
EXC
$43.7B
| $216K | 0.05% |
+4,972
| New | +$216K |
|
136
American Tower
AMT
$93.4B
| $214K | 0.05% |
+968
| New | +$214K |
|
137
Telefonica
TEF
$30.1B
| $213K | 0.05% |
40,773
-783
| -2% | -$4.1K |
|
138
Woodward
WWD
$14.8B
| $213K | 0.05% |
+868
| New | +$213K |
|
139
Equinix
EQIX
$75.5B
| $210K | 0.05% |
261
+11
| +4% | +$8.85K |
|
140
Rollins
ROL
$27.4B
| $208K | 0.05% |
+3,681
| New | +$208K |
|
141
Lockheed Martin
LMT
$105B
| $205K | 0.05% |
+442
| New | +$205K |
|
142
NetApp
NTAP
$23B
| $204K | 0.05% |
+1,919
| New | +$204K |
|
143
California Water Service
CWT
$2.76B
| $203K | 0.05% |
4,461
+107
| +2% | +$4.87K |
|
144
Vanguard Growth ETF
VUG
$183B
| $202K | 0.05% |
+462
| New | +$202K |
|
145
Graco
GGG
$14B
| $202K | 0.05% |
2,353
-130
| -5% | -$11.2K |
|
146
Public Service Enterprise Group
PEG
$40.7B
| $202K | 0.05% |
+2,394
| New | +$202K |
|
147
Silicon Laboratories
SLAB
$4.27B
| $200K | 0.05% |
+1,357
| New | +$200K |
|
148
Brown & Brown
BRO
$31.5B
| $199K | 0.05% |
+1,798
| New | +$199K |
|
149
American States Water
AWR
$2.84B
| $199K | 0.05% |
2,600
-471
| -15% | -$36.1K |
|
150
Latham Group
SWIM
$909M
| $198K | 0.05% |
31,005
+992
| +3% | +$6.33K |
|