GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+2.12%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$45.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.66M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.3B
| $553K | 0.36% |
+7,396
| New | +$553K |
|
27
Starbucks
SBUX
$99.2B
| $549K | 0.35% |
+5,026
| New | +$549K |
|
28
American Express
AXP
$225B
| $491K | 0.32% |
+3,474
| New | +$491K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $487K | 0.31% |
+1,526
| New | +$487K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $485K | 0.31% |
+1,900
| New | +$485K |
|
31
Horizon Technology Finance
HRZN
$296M
| $472K | 0.3% |
+32,794
| New | +$472K |
|
32
Bio-Techne
TECH
$8.3B
| $426K | 0.27% |
+4,456
| New | +$426K |
|
33
Intel
INTC
$105B
| $375K | 0.24% |
+5,865
| New | +$375K |
|
34
Procter & Gamble
PG
$370B
| $375K | 0.24% |
+2,768
| New | +$375K |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $349K | 0.23% |
+6,217
| New | +$349K |
|
36
Tesla
TSLA
$1.08T
| $346K | 0.22% |
+1,554
| New | +$346K |
|
37
Boeing
BA
$176B
| $337K | 0.22% |
+1,324
| New | +$337K |
|
38
Kimberly-Clark
KMB
$42.5B
| $333K | 0.21% |
+2,396
| New | +$333K |
|
39
Citigroup
C
$175B
| $327K | 0.21% |
+4,493
| New | +$327K |
|
40
Texas Instruments
TXN
$178B
| $310K | 0.2% |
+1,641
| New | +$310K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $305K | 0.2% |
+2,670
| New | +$305K |
|
42
Brookfield Renewable
BEPC
$5.92B
| $304K | 0.2% |
+6,489
| New | +$304K |
|
43
Qualcomm
QCOM
$170B
| $304K | 0.2% |
+2,289
| New | +$304K |
|
44
Kilroy Realty
KRC
$4.93B
| $303K | 0.2% |
+4,622
| New | +$303K |
|
|
HPP
45
Hudson Pacific Properties
HPP
$1.07B
| $302K | 0.19% |
+11,132
| New | +$302K |
|
46
Digital Realty Trust
DLR
$55.1B
| $278K | 0.18% |
+1,972
| New | +$278K |
|
47
Walt Disney
DIS
$211B
| $275K | 0.18% |
+1,492
| New | +$275K |
|
48
Applied Materials
AMAT
$124B
| $268K | 0.17% |
+2,008
| New | +$268K |
|
49
Vornado Realty Trust
VNO
$7.55B
| $265K | 0.17% |
+5,832
| New | +$265K |
|
50
American Water Works
AWK
$27.5B
| $256K | 0.17% |
+1,709
| New | +$256K |
|