GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
-6.73%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$17.3M
(-14%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
112
New
15
Increased
11
Reduced
30
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$697K |
| 2 |
Kimberly-Clark
KMB
|
$358K |
| 3 |
Home Depot
HD
|
$347K |
| 4 |
Stantec
STN
|
$313K |
| 5 |
Nike
NKE
|
$280K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$581K |
| 2 |
Apple
AAPL
|
$486K |
| 3 |
Walmart
WMT
|
$468K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$431K |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$373K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 7.23% |
| 3 | Industrials | 3.68% |
| 4 | Communication Services | 2.96% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $485K | 0.45% |
1,777
-223
| -11% | -$60.9K |
|
27
Procter & Gamble
PG
$373B
| $417K | 0.39% |
2,898
-20
| -0.7% | -$2.88K |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $413K | 0.39% |
8,612
-2,431
| -22% | -$117K |
|
29
GSK
GSK
$79.3B
| $407K | 0.38% |
7,520
-183
| -2% | -$9.9K |
|
30
Horizon Technology Finance
HRZN
$294M
| $381K | 0.36% |
33,297
-2,652
| -7% | -$30.3K |
|
31
Starbucks
SBUX
$99B
| $374K | 0.35% |
4,898
+750
| +18% | +$57.3K |
|
32
Vanguard Total World Stock ETF
VT
$51.6B
| $371K | 0.35% |
4,371
+1,979
| +83% | +$168K |
|
|
33
Kimberly-Clark
KMB
$42.7B
| $358K | 0.33% |
+2,679
| New | +$358K |
|
34
Costco
COST
$424B
| $347K | 0.32% |
722
| – | – |
|
|
35
Home Depot
HD
$409B
| $347K | 0.32% |
+1,286
| New | +$347K |
|
36
Cisco
CSCO
$270B
| $345K | 0.32% |
8,176
+3,545
| +77% | +$150K |
|
37
Invesco QQQ Trust
QQQ
$366B
| $344K | 0.32% |
1,226
| – | – |
|
38
JPMorgan Chase
JPM
$833B
| $342K | 0.32% |
3,040
-1,000
| -25% | -$113K |
|
39
Tesla
TSLA
$1.08T
| $337K | 0.32% |
1,500
| – | – |
|
40
Brookfield Renewable
BEPC
$5.94B
| $324K | 0.3% |
9,040
-483
| -5% | -$17.3K |
|
41
iShares Select Dividend ETF
DVY
$20.7B
| $315K | 0.29% |
2,670
| – | – |
|
|
42
Stantec
STN
$12.5B
| $313K | 0.29% |
+7,077
| New | +$313K |
|
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $308K | 0.29% |
8,149
-290
| -3% | -$11K |
|
44
Amazon
AMZN
$2.5T
| $296K | 0.28% |
2,800
| – | – |
|
45
Lumen
LUMN
$5.05B
| $283K | 0.26% |
25,909
+4,744
| +22% | +$51.8K |
|
|
46
Nike
NKE
$111B
| $280K | 0.26% |
+2,757
| New | +$280K |
|
47
Intel
INTC
$107B
| $253K | 0.24% |
6,765
| – | – |
|
48
Vertex Pharmaceuticals
VRTX
$101B
| $249K | 0.23% |
873
-344
| -28% | -$98.1K |
|
49
AutoZone
AZO
$70.5B
| $236K | 0.22% |
+115
| New | +$236K |
|
50
Humana
HUM
$37.5B
| $236K | 0.22% |
+504
| New | +$236K |
|