GWM

Gitterman Wealth Management Portfolio holdings

AUM $429M
1-Year Est. Return 11.02%
This Quarter Est. Return
1 Year Est. Return
+11.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.7M
3
+$6.1M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.06M
5
AFL icon
Aflac
AFL
+$501K

Top Sells

1
+$21M
2
+$1.59M
3
+$607K
4
NVO icon
Novo Nordisk
NVO
+$514K
5
ADBE icon
Adobe
ADBE
+$500K

Sector Composition

1 Technology 6.35%
2 Industrials 3.63%
3 Healthcare 3.23%
4 Financials 2.2%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 39.55%
1,756,921
+105,079
2
$52.6M 20.4%
898,888
-359,181
3
$25.4M 9.86%
+277,207
4
$20.7M 8.04%
+180,971
5
$6.13M 2.38%
35,747
+945
6
$5.06M 1.96%
12,020
-1,040
7
$3.79M 1.47%
7,216
+2
8
$2.45M 0.95%
19,088
-4,000
9
$2.38M 0.92%
15,043
-766
10
$1.58M 0.61%
10,442
-228
11
$1.52M 0.59%
7,967
-63
12
$1.4M 0.54%
21,873
+5,407
13
$1.27M 0.49%
2,577
14
$1.06M 0.41%
+21,271
15
$894K 0.35%
1,868
16
$793K 0.31%
9,000
-18,000
17
$707K 0.27%
1,467
+76
18
$695K 0.27%
31,615
-27,618
19
$685K 0.27%
5,299
+747
20
$684K 0.27%
4,490
-1,230
21
$670K 0.26%
2,008
+426
22
$664K 0.26%
1,579
-200
23
$653K 0.25%
642
+249
24
$634K 0.25%
1
25
$631K 0.24%
3,072
-100
1
2 3 4 5