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 | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.6B
| – | – |
-1,109
| Closed | -$209K |
|
152
ServiceNow
NOW
$186B
| – | – |
-195
| Closed | -$207K |
|
153
NetApp
NTAP
$23.7B
| – | – |
-1,900
| Closed | -$221K |
|
154
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-4,035
| Closed | -$319K |
|
155
PACCAR
PCAR
$51.6B
| – | – |
-3,392
| Closed | -$353K |
|
156
Rentokil
RTO
$12.6B
| – | – |
-8,578
| Closed | -$217K |
|
157
TJX Companies
TJX
$157B
| – | – |
-2,846
| Closed | -$344K |
|
158
Tyson Foods
TSN
$20B
| – | – |
-5,757
| Closed | -$331K |
|
159
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-4,327
| Closed | -$252K |
|
160
Vertiv
VRT
$48B
| – | – |
-1,833
| Closed | -$208K |
|
161
Verizon
VZ
$186B
| – | – |
-11,453
| Closed | -$458K |
|
162
Wells Fargo
WFC
$262B
| – | – |
-5,377
| Closed | -$378K |
|