GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+4.49%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$31.6M
(-20%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
86
New
21
Increased
10
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.6M |
| 2 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$473K |
| 3 |
Eli Lilly
LLY
|
$324K |
| 4 |
Stantec
STN
|
$277K |
| 5 |
West Pharmaceutical
WST
|
$247K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.76M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.03M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Healthcare | 5.13% |
| 3 | Communication Services | 4.24% |
| 4 | Industrials | 3.64% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $532K | 0.43% |
24,468
-1,522
| -6% | -$33.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $528K | 0.43% |
1,900
| – | – |
|
28
Bio-Techne
TECH
$8.3B
| $502K | 0.41% |
4,456
| – | – |
|
29
Consolidated Edison
ED
$35.3B
| $496K | 0.4% |
6,916
-480
| -6% | -$34.4K |
|
|
30
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $473K | 0.38% |
+18,141
| New | +$473K |
|
31
Starbucks
SBUX
$99.2B
| $464K | 0.38% |
4,148
-878
| -17% | -$98.2K |
|
32
Horizon Technology Finance
HRZN
$296M
| $457K | 0.37% |
26,441
-6,353
| -19% | -$110K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $435K | 0.35% |
1,226
-300
| -20% | -$106K |
|
34
Procter & Gamble
PG
$370B
| $373K | 0.3% |
2,768
| – | – |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $364K | 0.29% |
6,489
+272
| +4% | +$15.3K |
|
36
Tesla
TSLA
$1.08T
| $340K | 0.28% |
1,500
-54
| -3% | -$12.2K |
|
37
Intel
INTC
$105B
| $329K | 0.27% |
5,865
| – | – |
|
|
38
Eli Lilly
LLY
$661B
| $324K | 0.26% |
+1,410
| New | +$324K |
|
39
Boeing
BA
$176B
| $317K | 0.26% |
1,324
| – | – |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $311K | 0.25% |
2,670
| – | – |
|
41
Brookfield Renewable
BEPC
$5.92B
| $306K | 0.25% |
7,290
+801
| +12% | +$33.6K |
|
42
Walt Disney
DIS
$211B
| $292K | 0.24% |
1,663
+171
| +11% | +$30K |
|
43
Qualcomm
QCOM
$170B
| $290K | 0.23% |
2,031
-258
| -11% | -$36.8K |
|
|
44
Stantec
STN
$12.4B
| $277K | 0.22% |
+6,216
| New | +$277K |
|
45
Kilroy Realty
KRC
$4.93B
| $268K | 0.22% |
3,844
-778
| -17% | -$54.2K |
|
|
HPP
46
Hudson Pacific Properties
HPP
$1.07B
| $265K | 0.21% |
9,516
-1,616
| -15% | -$45K |
|
47
Citigroup
C
$175B
| $252K | 0.2% |
3,562
-931
| -21% | -$65.9K |
|
|
48
West Pharmaceutical
WST
$17.9B
| $247K | 0.2% |
+689
| New | +$247K |
|
49
Costco
COST
$421B
| $246K | 0.2% |
622
| – | – |
|
50
Nike
NKE
$110B
| $245K | 0.2% |
+1,583
| New | +$245K |
|