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 | |
|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$17.5B
| $143K | 0.03% |
+655
| New | +$143K |
|
202
Labcorp
LH
$22.8B
| $140K | 0.03% |
+532
| New | +$140K |
|
203
Adobe
ADBE
$147B
| $139K | 0.03% |
+359
| New | +$139K |
|
204
Simpson Manufacturing
SSD
$7.83B
| $139K | 0.03% |
+891
| New | +$139K |
|
205
Cintas
CTAS
$82.8B
| $138K | 0.03% |
+620
| New | +$138K |
|
206
Caterpillar
CAT
$195B
| $137K | 0.03% |
+354
| New | +$137K |
|
207
Vulcan Materials
VMC
$38.6B
| $137K | 0.03% |
+524
| New | +$137K |
|
208
Jefferies Financial Group
JEF
$13.2B
| $136K | 0.03% |
+2,490
| New | +$136K |
|
209
Eagle Materials
EXP
$7.3B
| $136K | 0.03% |
+672
| New | +$136K |
|
210
Select Water Solutions
WTTR
$879M
| $136K | 0.03% |
15,682
+1,065
| +7% | +$9.2K |
|
211
Flutter Entertainment
FLUT
$52.6B
| $135K | 0.03% |
+474
| New | +$135K |
|
212
Palomar
PLMR
$3.27B
| $133K | 0.03% |
+863
| New | +$133K |
|
213
Descartes Systems
DSGX
$8.44B
| $133K | 0.03% |
+1,308
| New | +$133K |
|
214
Ecolab
ECL
$77.9B
| $132K | 0.03% |
+488
| New | +$132K |
|
215
RPM International
RPM
$15.8B
| $131K | 0.03% |
1,192
-1,604
| -57% | -$176K |
|
216
Valmont Industries
VMI
$7.23B
| $130K | 0.03% |
+395
| New | +$130K |
|
217
WEX
WEX
$5.79B
| $127K | 0.03% |
+868
| New | +$127K |
|
218
PepsiCo
PEP
$206B
| $127K | 0.03% |
+959
| New | +$127K |
|
219
Walmart
WMT
$781B
| $126K | 0.03% |
+1,293
| New | +$126K |
|
220
Service Corp International
SCI
$10.9B
| $126K | 0.03% |
+1,541
| New | +$126K |
|
221
GSK
GSK
$78.5B
| $125K | 0.03% |
+3,256
| New | +$125K |
|
222
ICU Medical
ICUI
$3.14B
| $124K | 0.03% |
+940
| New | +$124K |
|
223
Abbott
ABT
$229B
| $123K | 0.03% |
+905
| New | +$123K |
|
224
Teradyne
TER
$19.2B
| $122K | 0.03% |
+1,358
| New | +$122K |
|
225
Take-Two Interactive
TTWO
$44.4B
| $122K | 0.03% |
+503
| New | +$122K |
|