GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
+0.49%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$977K
(+0.79%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
90
New
13
Increased
26
Reduced
17
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.29M |
| 2 |
Cisco
CSCO
|
$326K |
| 3 |
Moderna
MRNA
|
$300K |
| 4 |
CVS Health
CVS
|
$261K |
| 5 |
Alibaba
BABA
|
$253K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$684K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$488K |
| 4 |
Eli Lilly
LLY
|
$324K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$322K |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 5.39% |
| 3 | Communication Services | 4.22% |
| 4 | Industrials | 3.09% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $572K | 0.46% |
22,119
+3,978
| +22% | +$103K |
|
27
Bio-Techne
TECH
$8.23B
| $538K | 0.43% |
4,436
-20
| -0.4% | -$2.43K |
|
28
Amazon
AMZN
$2.51T
| $526K | 0.42% |
3,200
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $519K | 0.42% |
1,900
| – | – |
|
30
Consolidated Edison
ED
$35.2B
| $504K | 0.4% |
6,937
+21
| +0.3% | +$1.53K |
|
31
Horizon Technology Finance
HRZN
$297M
| $489K | 0.39% |
30,088
+3,647
| +14% | +$59.3K |
|
32
Invesco QQQ Trust
QQQ
$367B
| $439K | 0.35% |
1,226
| – | – |
|
33
Tesla
TSLA
$1.09T
| $388K | 0.31% |
1,500
| – | – |
|
34
Procter & Gamble
PG
$374B
| $387K | 0.31% |
2,768
| – | – |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $369K | 0.3% |
6,895
+406
| +6% | +$21.7K |
|
36
Pentair
PNR
$18B
| $347K | 0.28% |
4,776
+1,531
| +47% | +$111K |
|
37
Brookfield Renewable
BEPC
$6.03B
| $338K | 0.27% |
8,702
+1,412
| +19% | +$54.8K |
|
|
38
Cisco
CSCO
$269B
| $326K | 0.26% |
+5,994
| New | +$326K |
|
39
AT&T
T
$211B
| $324K | 0.26% |
15,899
-8,569
| -35% | -$175K |
|
40
Stantec
STN
$12.5B
| $317K | 0.25% |
6,751
+535
| +9% | +$25.1K |
|
|
HPP
41
Hudson Pacific Properties
HPP
$1.09B
| $315K | 0.25% |
11,985
+2,469
| +26% | +$64.9K |
|
42
Intel
INTC
$107B
| $312K | 0.25% |
5,865
| – | – |
|
43
iShares Select Dividend ETF
DVY
$20.7B
| $306K | 0.25% |
2,670
| – | – |
|
|
44
Moderna
MRNA
$9.42B
| $300K | 0.24% |
+780
| New | +$300K |
|
45
Boeing
BA
$175B
| $291K | 0.23% |
1,324
| – | – |
|
46
Kilroy Realty
KRC
$4.9B
| $280K | 0.22% |
4,230
+386
| +10% | +$25.6K |
|
47
Costco
COST
$423B
| $279K | 0.22% |
622
| – | – |
|
|
48
CVS Health
CVS
$93.2B
| $261K | 0.21% |
+3,073
| New | +$261K |
|
|
49
Alibaba
BABA
$312B
| $253K | 0.2% |
+1,711
| New | +$253K |
|
50
Wipro
WIT
$28.7B
| $253K | 0.2% |
57,214
+6,666
| +13% | +$29.5K |
|