GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
+5.92%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$10.3M
(+8.3%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
108
New
32
Increased
34
Reduced
19
Closed
13
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$3.93M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$992K |
| 4 |
Digital Realty Trust
DLR
|
$504K |
| 5 |
Intuit
INTU
|
$435K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$968K |
| 4 |
Vanguard Growth ETF
VUG
|
$528K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$487K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.64% |
| 3 | Real Estate | 4.74% |
| 4 | Communication Services | 3.76% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $682K | 0.51% |
12,900
-8,968
| -41% | -$474K |
|
27
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $672K | 0.5% |
26,161
+4,042
| +18% | +$104K |
|
28
Amazon
AMZN
$2.5T
| $667K | 0.49% |
3,600
+400
| +13% | +$74.1K |
|
29
Bio-Techne
TECH
$8.23B
| $574K | 0.43% |
4,436
| – | – |
|
30
Invesco QQQ Trust
QQQ
$366B
| $569K | 0.42% |
1,429
+203
| +17% | +$80.8K |
|
31
American Express
AXP
$230B
| $568K | 0.42% |
3,474
| – | – |
|
32
JPMorgan Chase
JPM
$835B
| $554K | 0.41% |
3,499
-142
| -4% | -$22.5K |
|
33
Tesla
TSLA
$1.08T
| $528K | 0.39% |
1,500
| – | – |
|
34
Horizon Technology Finance
HRZN
$295M
| $520K | 0.39% |
32,238
+2,150
| +7% | +$34.7K |
|
|
35
Digital Realty Trust
DLR
$55.1B
| $504K | 0.37% |
+2,854
| New | +$504K |
|
36
Starbucks
SBUX
$98.6B
| $485K | 0.36% |
4,148
-2,140
| -34% | -$250K |
|
37
Procter & Gamble
PG
$372B
| $453K | 0.34% |
2,768
| – | – |
|
|
38
Intuit
INTU
$187B
| $435K | 0.32% |
+678
| New | +$435K |
|
39
Cisco
CSCO
$270B
| $418K | 0.31% |
6,605
+611
| +10% | +$38.7K |
|
40
Citigroup
C
$178B
| $407K | 0.3% |
6,745
+3,183
| +89% | +$192K |
|
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $393K | 0.29% |
7,395
+500
| +7% | +$26.6K |
|
42
Brookfield Renewable
BEPC
$5.96B
| $378K | 0.28% |
10,228
+1,526
| +18% | +$56.4K |
|
43
Crown Castle
CCI
$41.6B
| $378K | 0.28% |
+1,811
| New | +$378K |
|
44
Kimberly-Clark
KMB
$42.6B
| $378K | 0.28% |
+2,651
| New | +$378K |
|
45
CION Investment
CION
$533M
| $374K | 0.28% |
+28,626
| New | +$374K |
|
46
Eli Lilly
LLY
$668B
| $372K | 0.28% |
+1,347
| New | +$372K |
|
47
Qualcomm
QCOM
$171B
| $365K | 0.27% |
1,999
+100
| +5% | +$18.3K |
|
48
Trane Technologies
TT
$91.6B
| $359K | 0.27% |
+1,780
| New | +$359K |
|
49
Costco
COST
$424B
| $353K | 0.26% |
622
| – | – |
|
50
iShares Select Dividend ETF
DVY
$20.7B
| $353K | 0.26% |
2,883
+213
| +8% | +$26.1K |
|