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 | |
|---|---|---|---|---|---|---|
|
151
PTC
PTC
$25.5B
| – | – |
-2,725
| Closed | -$492K |
|
152
Raymond James Financial
RJF
$34.1B
| – | – |
-2,361
| Closed | -$289K |
|
153
Roper Technologies
ROP
$56.7B
| – | – |
-378
| Closed | -$211K |
|
154
Synchrony
SYF
$28.6B
| – | – |
-4,804
| Closed | -$240K |
|
155
Sysco
SYY
$39.5B
| – | – |
-4,198
| Closed | -$328K |
|
156
Texas Instruments
TXN
$170B
| – | – |
-1,062
| Closed | -$219K |
|
157
Wabtec
WAB
$33.1B
| – | – |
-1,745
| Closed | -$317K |
|
158
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-1,311
| Closed | -$206K |
|
|
CTLT
159
DELISTED
CATALENT, INC.
CTLT
| – | – |
-3,795
| Closed | -$230K |
|
|
PRMW
160
DELISTED
Primo Water Corporation
PRMW
| – | – |
-15,440
| Closed | -$390K |
|