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 | |
|---|---|---|---|---|---|---|
176
Reinsurance Group of America
RGA
$12.9B
| $171K | 0.04% |
+862
| New | +$171K |
|
177
Cencora
COR
$57.2B
| $170K | 0.04% |
+566
| New | +$170K |
|
178
CGI
GIB
$21.5B
| $169K | 0.04% |
+1,607
| New | +$169K |
|
179
HP
HPQ
$27.1B
| $168K | 0.04% |
+6,883
| New | +$168K |
|
180
Community Bank
CBU
$3.14B
| $168K | 0.04% |
+2,957
| New | +$168K |
|
181
F5
FFIV
$17.6B
| $167K | 0.04% |
+568
| New | +$167K |
|
|
HTO
182
H2O America Common Stock
HTO
$1.73B
| $167K | 0.04% |
+3,206
| New | +$167K |
|
183
Electronic Arts
EA
$42.9B
| $167K | 0.04% |
+1,043
| New | +$167K |
|
184
Chart Industries
GTLS
$8.95B
| $164K | 0.04% |
+995
| New | +$164K |
|
185
Paychex
PAYX
$49B
| $163K | 0.04% |
+1,125
| New | +$163K |
|
186
Littelfuse
LFUS
$6.33B
| $163K | 0.04% |
+718
| New | +$163K |
|
187
Bio-Rad Laboratories Class A
BIO
$7.87B
| $160K | 0.04% |
+664
| New | +$160K |
|
188
AptarGroup
ATR
$8.99B
| $157K | 0.04% |
+1,004
| New | +$157K |
|
|
JNPR
189
DELISTED
Juniper Networks
JNPR
| $155K | 0.04% |
+3,883
| New | +$155K |
|
190
PTC
PTC
$25.5B
| $155K | 0.04% |
+898
| New | +$155K |
|
191
Tecnoglass
TGLS
$3.33B
| $154K | 0.04% |
+1,992
| New | +$154K |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $154K | 0.04% |
+438
| New | +$154K |
|
193
Watsco
WSO
$16B
| $154K | 0.04% |
+348
| New | +$154K |
|
194
Wipro
WIT
$28.9B
| $153K | 0.04% |
50,781
-1,057
| -2% | -$3.19K |
|
195
AbbVie
ABBV
$374B
| $152K | 0.04% |
+818
| New | +$152K |
|
196
Nutrien
NTR
$28B
| $151K | 0.04% |
+2,598
| New | +$151K |
|
197
Martin Marietta Materials
MLM
$37.2B
| $151K | 0.04% |
+274
| New | +$151K |
|
198
McKesson
MCK
$86B
| $149K | 0.03% |
203
-433
| -68% | -$317K |
|
199
Montrose Environmental
MEG
$1.08B
| $145K | 0.03% |
+6,623
| New | +$145K |
|
200
Boeing
BA
$179B
| $145K | 0.03% |
+691
| New | +$145K |
|