GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
-4.42%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$10.6M
(-7.8%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
124
New
29
Increased
28
Reduced
33
Closed
27
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.11M |
| 2 |
Northrop Grumman
NOC
|
$832K |
| 3 |
Walmart
WMT
|
$468K |
| 4 |
PepsiCo
PEP
|
$353K |
| 5 |
Apple
AAPL
|
$342K |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$3.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 3 |
Digital Realty Trust
DLR
|
$504K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$492K |
| 5 |
Intuit
INTU
|
$435K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.94% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $555K | 0.45% |
10,898
-3,518
| -24% | -$179K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $553K | 0.45% |
11,043
-1,857
| -14% | -$93K |
|
28
JPMorgan Chase
JPM
$835B
| $551K | 0.44% |
4,040
+541
| +15% | +$73.8K |
|
29
Tesla
TSLA
$1.09T
| $539K | 0.43% |
1,500
| – | – |
|
|
30
Walmart
WMT
$805B
| $468K | 0.38% |
+9,414
| New | +$468K |
|
31
Horizon Technology Finance
HRZN
$296M
| $467K | 0.38% |
35,949
+3,711
| +12% | +$48.2K |
|
32
Amazon
AMZN
$2.51T
| $456K | 0.37% |
2,800
-800
| -22% | -$130K |
|
33
Procter & Gamble
PG
$373B
| $446K | 0.36% |
2,918
+150
| +5% | +$22.9K |
|
34
Invesco QQQ Trust
QQQ
$368B
| $444K | 0.36% |
1,226
-203
| -14% | -$73.5K |
|
35
Brookfield Renewable
BEPC
$6.04B
| $431K | 0.35% |
9,523
-705
| -7% | -$31.9K |
|
36
GSK
GSK
$79.8B
| $420K | 0.34% |
7,703
+3,755
| +95% | +$205K |
|
37
Costco
COST
$424B
| $416K | 0.33% |
722
+100
| +16% | +$57.6K |
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $399K | 0.32% |
8,439
+1,044
| +14% | +$49.4K |
|
39
Starbucks
SBUX
$98.9B
| $377K | 0.3% |
4,148
| – | – |
|
|
HPP
40
Hudson Pacific Properties
HPP
$1.08B
| $373K | 0.3% |
13,343
+697
| +6% | +$19.5K |
|
41
Vornado Realty Trust
VNO
$7.66B
| $367K | 0.3% |
8,096
+818
| +11% | +$37.1K |
|
|
42
PepsiCo
PEP
$201B
| $353K | 0.28% |
+2,106
| New | +$353K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $342K | 0.28% |
2,670
-213
| -7% | -$27.3K |
|
44
Prologis
PLD
$105B
| $337K | 0.27% |
+2,082
| New | +$337K |
|
45
Intel
INTC
$108B
| $335K | 0.27% |
6,765
| – | – |
|
46
Kroger
KR
$44.9B
| $320K | 0.26% |
5,570
+1,079
| +24% | +$62K |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $318K | 0.26% |
+1,217
| New | +$318K |
|
48
Pool Corp
POOL
$11.8B
| $300K | 0.24% |
+713
| New | +$300K |
|
49
CME Group
CME
$96.4B
| $296K | 0.24% |
+1,243
| New | +$296K |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $296K | 0.24% |
+2,934
| New | +$296K |
|