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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $82.9M | 19.31% | 1,385,699 +15,343 | +1% | +$918K |
|
|
2
GMO US Quality ETF
QLTY
$2.42B
| $55.7M | 12.97% | 1,624,912 +45,803 | +3% | +$1.57M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $55.6M | 12.96% | 97,886 +2,460 | +3% | +$1.4M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $37.2M | 8.67% | 405,565 +2,540 | +0.6% | +$233K |
|
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $34.4M | 8.01% | 247,187 +3,099 | +1% | +$431K |
|
6
Invesco Water Resources ETF
PHO
$2.27B
| $25.9M | 6.03% | 369,969 +6,546 | +2% | +$458K |
|
7
SPDR Gold Trust
GLD
$107B
| $24.2M | 5.64% | 79,470 +191 | +0.2% | +$58.2K |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $16.7M | 3.9% | 441,172 +8,659 | +2% | +$329K |
|
9
Apple
AAPL
$3.45T
| $6.81M | 1.59% | 33,206 +883 | +3% | +$181K |
|
10
Microsoft
MSFT
$3.77T
| $5.59M | 1.3% | 11,241 -5 | -0% | -$2.49K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $5.14M | 1.2% | 16,927 +928 | +6% | +$282K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.6M | 1.07% | 7,414 +66 | +0.9% | +$41K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.5% | 14,005 -9 | -0.1% | -$1.38K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.44% | 27,126 +5,152 | +23% | +$358K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.33% | 8,085 -406 | -5% | -$71.6K |
|
16
Novo Nordisk
NVO
$251B
| $1.18M | 0.28% | 17,113 -1,985 | -10% | -$137K |
|
17
Northrop Grumman
NOC
$84.5B
| $930K | 0.22% | 1,860 | – | – |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $896K | 0.21% | 2,111 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $883K | 0.21% | 1,818 +398 | +28% | +$193K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $824K | 0.19% | 4,644 | – | – |
|
|
TBIL
21
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $819K | 0.19% | 16,376 -908 | -5% | -$45.4K |
|
22
UnitedHealth
UNH
$281B
| $807K | 0.19% | 2,586 +1 | +0% | +$312 |
|
23
Exxon Mobil
XOM
$487B
| $806K | 0.19% | 7,479 +9 | +0.1% | +$970 |
|
24
Xylem
XYL
$34.5B
| $768K | 0.18% | 5,933 +105 | +2% | +$13.6K |
|
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $762K | 0.18% | 34,221 -483 | -1% | -$10.8K |
|