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GWM
Gitterman Wealth Management Portfolio holdings
AUM
$436M
1-Year Est. Return
11.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$46.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.4M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Healthcare | 3.63% |
| 3 | Communication Services | 3.2% |
| 4 | Financials | 2.49% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$40B
| $553K | 0.36% |
+7,396
| New | +$520K |
|
27
Starbucks
SBUX
$120B
| $549K | 0.35% |
+5,026
| New | +$528K |
|
28
American Express
AXP
$234B
| $491K | 0.32% |
+3,474
| New | +$459K |
|
29
Invesco QQQ Trust
QQQ
$485B
| $487K | 0.31% |
+1,526
| New | +$488K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $485K | 0.31% |
+1,900
| New | +$461K |
|
31
Horizon Technology Finance
HRZN
$312M
| $472K | 0.3% |
+32,794
| New | +$456K |
|
32
Bio-Techne
TECH
$11.2B
| $426K | 0.27% |
+4,456
| New | +$407K |
|
33
Intel
INTC
$508B
| $375K | 0.24% |
+5,865
| New | +$350K |
|
34
Procter & Gamble
PG
$344B
| $375K | 0.24% |
+2,768
| New | +$361K |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
| $349K | 0.23% |
+6,217
| New | +$374K |
|
36
Tesla
TSLA
$1.3T
| $346K | 0.22% |
+1,554
| New | +$390K |
|
37
Boeing
BA
$187B
| $337K | 0.22% |
+1,324
| New | +$294K |
|
38
Kimberly-Clark
KMB
$36.9B
| $333K | 0.21% |
+2,396
| New | +$318K |
|
39
Citigroup
C
$230B
| $327K | 0.21% |
+4,493
| New | +$300K |
|
40
Texas Instruments
TXN
$260B
| $310K | 0.2% |
+1,641
| New | +$285K |
|
41
iShares Select Dividend ETF
DVY
$23.8B
| $305K | 0.2% |
+2,670
| New | +$282K |
|
42
Brookfield Renewable
BEPC
$6.26B
| $304K | 0.2% |
+6,489
| New | +$331K |
|
43
Qualcomm
QCOM
$171B
| $304K | 0.2% |
+2,289
| New | +$330K |
|
44
Kilroy Realty
KRC
$4.59B
| $303K | 0.2% |
+4,622
| New | +$286K |
|
|
HPP
45
Hudson Pacific Properties
HPP
$764M
| $302K | 0.19% |
+1,590
| New | +$284K |
|
46
Digital Realty Trust
DLR
$71.9B
| $278K | 0.18% |
+1,972
| New | +$273K |
|
47
Walt Disney
DIS
$170B
| $275K | 0.18% |
+1,492
| New | +$275K |
|
48
Applied Materials
AMAT
$434B
| $268K | 0.17% |
+2,008
| New | +$221K |
|
49
Vornado Realty Trust
VNO
$7.7B
| $265K | 0.17% |
+5,832
| New | +$242K |
|
50
American Water Works
AWK
$26.6B
| $256K | 0.17% |
+1,709
| New | +$259K |
|
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Gitterman Wealth Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Gitterman Wealth Management, which disclosed 65 positions worth $155M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 674,492 shares worth $45.3M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Healthcare and Communication Services.
- Gitterman Wealth Management's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 674,492 shares worth $45.3M.
- Gitterman Wealth Management's ten largest holdings make up 83% of its $155M portfolio in Q1 2021.
- Gitterman Wealth Management disclosed 65 positions in Q1 2021, its first 13F filing on record.
Based on Gitterman Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.