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
$429M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.4M
3
+$918K
4
ADSK icon
Autodesk
ADSK
+$569K
5
VZ icon
Verizon
VZ
+$505K

Top Sells

1
+$699K
2
+$458K
3
+$455K
4
GS icon
Goldman Sachs
GS
+$448K
5
HCA icon
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 Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$82.9M 19.31%
1,385,699
+15,343
QLTY icon
2
GMO US Quality ETF
QLTY
$2.56B
$55.7M 12.97%
1,624,912
+45,803
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$55.6M 12.96%
97,886
+2,460
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$37.2M 8.67%
405,565
+2,540
GRID icon
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$34.4M 8.01%
247,187
+3,099
PHO icon
6
Invesco Water Resources ETF
PHO
$2.27B
$25.9M 6.03%
369,969
+6,546
GLD icon
7
SPDR Gold Trust
GLD
$135B
$24.2M 5.64%
79,470
+191
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$16.7M 3.9%
441,172
+8,659
AAPL icon
9
Apple
AAPL
$3.74T
$6.81M 1.59%
33,206
+883
MSFT icon
10
Microsoft
MSFT
$3.82T
$5.59M 1.3%
11,241
-5
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$5.14M 1.2%
16,927
+928
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$4.6M 1.07%
7,414
+66
JNJ icon
13
Johnson & Johnson
JNJ
$465B
$2.14M 0.5%
14,005
-9
NEE icon
14
NextEra Energy
NEE
$174B
$1.88M 0.44%
27,126
+5,152
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$1.42M 0.33%
8,085
-406
NVO icon
16
Novo Nordisk
NVO
$242B
$1.18M 0.28%
17,113
-1,985
NOC icon
17
Northrop Grumman
NOC
$85.1B
$930K 0.22%
1,860
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$896K 0.21%
2,111
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$883K 0.21%
1,818
+398
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$824K 0.19%
4,644
TBIL
21
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$819K 0.19%
16,376
-908
UNH icon
22
UnitedHealth
UNH
$323B
$807K 0.19%
2,586
+1
XOM icon
23
Exxon Mobil
XOM
$479B
$806K 0.19%
7,479
+9
XYL icon
24
Xylem
XYL
$35.5B
$768K 0.18%
5,933
+105
NUBD icon
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
$762K 0.18%
34,221
-483
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