GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
-5.08%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
-$9.99M
(-9.3%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
90
New
17
Increased
33
Reduced
15
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$777K |
| 2 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$495K |
| 3 |
Texas Instruments
TXN
|
$402K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$265K |
| 5 |
Illinois Tool Works
ITW
|
$262K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$951K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$413K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$406K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 6.75% |
| 3 | Industrials | 3.51% |
| 4 | Financials | 3.18% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Horizon Technology Finance
HRZN
$294M
| $390K | 0.4% |
38,996
+5,699
| +17% | +$57K |
|
27
Vanguard Growth ETF
VUG
$186B
| $375K | 0.39% |
1,744
-1,803
| -51% | -$388K |
|
28
Procter & Gamble
PG
$373B
| $374K | 0.39% |
2,953
+55
| +2% | +$6.97K |
|
29
Home Depot
HD
$409B
| $370K | 0.38% |
1,353
+67
| +5% | +$18.3K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $369K | 0.38% |
1,379
-398
| -22% | -$106K |
|
31
Starbucks
SBUX
$99B
| $355K | 0.37% |
4,237
-661
| -13% | -$55.4K |
|
32
Costco
COST
$424B
| $352K | 0.36% |
744
+22
| +3% | +$10.4K |
|
33
Amazon
AMZN
$2.5T
| $350K | 0.36% |
3,087
+287
| +10% | +$32.5K |
|
34
Brookfield Renewable
BEPC
$5.94B
| $334K | 0.34% |
10,259
+1,219
| +13% | +$39.7K |
|
35
JPMorgan Chase
JPM
$833B
| $332K | 0.34% |
3,178
+138
| +5% | +$14.4K |
|
36
Invesco QQQ Trust
QQQ
$366B
| $328K | 0.34% |
1,226
| – | – |
|
37
Vanguard Real Estate ETF
VNQ
$34B
| $314K | 0.32% |
3,919
-4,148
| -51% | -$332K |
|
38
iShares Select Dividend ETF
DVY
$20.7B
| $287K | 0.3% |
2,670
| – | – |
|
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $281K | 0.29% |
9,512
+1,363
| +17% | +$40.3K |
|
|
40
Regeneron Pharmaceuticals
REGN
$59.7B
| $265K | 0.27% |
+389
| New | +$265K |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $264K | 0.27% |
9,457
+894
| +10% | +$25K |
|
|
42
Illinois Tool Works
ITW
$76.9B
| $262K | 0.27% |
+1,437
| New | +$262K |
|
43
Mastercard
MA
$536B
| $257K | 0.26% |
+903
| New | +$257K |
|
44
J.M. Smucker
SJM
$11.9B
| $252K | 0.26% |
1,842
+4
| +0.2% | +$547 |
|
45
Vornado Realty Trust
VNO
$7.64B
| $252K | 0.26% |
+10,786
| New | +$252K |
|
46
Fortive
FTV
$15.9B
| $242K | 0.25% |
+4,183
| New | +$242K |
|
47
Lowe's Companies
LOW
$148B
| $234K | 0.24% |
+1,230
| New | +$234K |
|
48
Nasdaq
NDAQ
$53.9B
| $226K | 0.23% |
+3,985
| New | +$226K |
|
49
Abbott
ABT
$232B
| $225K | 0.23% |
+2,356
| New | +$225K |
|
|
HPP
50
Hudson Pacific Properties
HPP
$1.08B
| $223K | 0.23% |
+20,209
| New | +$223K |
|