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 | |
|---|---|---|---|---|---|---|
151
VeriSign
VRSN
$25.3B
| $195K | 0.05% |
+676
| New | +$195K |
|
152
Mid-America Apartment Communities
MAA
$16.7B
| $193K | 0.05% |
+1,302
| New | +$193K |
|
153
ESCO Technologies
ESE
$5.15B
| $193K | 0.05% |
+1,005
| New | +$193K |
|
154
Rockwell Automation
ROK
$37.8B
| $193K | 0.04% |
+579
| New | +$193K |
|
155
Globe Life
GL
$11.2B
| $193K | 0.04% |
+1,549
| New | +$193K |
|
156
Trane Technologies
TT
$91.1B
| $191K | 0.04% |
+437
| New | +$191K |
|
157
iShares Select Dividend ETF
DVY
$20.6B
| $190K | 0.04% |
+1,431
| New | +$190K |
|
158
Bunge Global
BG
$16.4B
| $190K | 0.04% |
+2,362
| New | +$190K |
|
159
Intuitive Surgical
ISRG
$167B
| $189K | 0.04% |
+348
| New | +$189K |
|
160
Cadence Design Systems
CDNS
$93.3B
| $186K | 0.04% |
+603
| New | +$186K |
|
161
Manulife Financial
MFC
$51.5B
| $185K | 0.04% |
+5,793
| New | +$185K |
|
162
Intuit
INTU
$184B
| $184K | 0.04% |
+234
| New | +$184K |
|
163
Perimeter Solutions
PRM
$3.26B
| $182K | 0.04% |
13,083
+316
| +2% | +$4.4K |
|
164
Home Depot
HD
$406B
| $181K | 0.04% |
+494
| New | +$181K |
|
165
Progressive
PGR
$144B
| $180K | 0.04% |
+676
| New | +$180K |
|
166
Monolithic Power Systems
MPWR
$39.1B
| $179K | 0.04% |
+245
| New | +$179K |
|
167
Southwest Airlines
LUV
$16.8B
| $179K | 0.04% |
+5,514
| New | +$179K |
|
168
Equifax
EFX
$29.3B
| $178K | 0.04% |
+686
| New | +$178K |
|
169
PNC Financial Services
PNC
$80.2B
| $176K | 0.04% |
+946
| New | +$176K |
|
170
Infosys
INFY
$69.8B
| $175K | 0.04% |
+9,467
| New | +$175K |
|
171
Shinhan Financial Group
SHG
$22.6B
| $173K | 0.04% |
+3,835
| New | +$173K |
|
172
nVent Electric
NVT
$14.3B
| $173K | 0.04% |
+2,362
| New | +$173K |
|
173
Gilead Sciences
GILD
$140B
| $172K | 0.04% |
+1,551
| New | +$172K |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $172K | 0.04% |
+2,862
| New | +$172K |
|
175
James Hardie Industries plc
JHX
$11.4B
| $171K | 0.04% |
+6,375
| New | +$171K |
|