GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
1-Year Return
11.02%
This Quarter Return
+2.24%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$103M
(+106%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
50.13%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
96
New
25
Increased
14
Reduced
27
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$88.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.4M |
| 3 |
Cisco
CSCO
|
$489K |
| 4 |
Kimberly-Clark
KMB
|
$371K |
| 5 |
Pfizer
PFE
|
$288K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$429K |
| 2 |
Texas Instruments
TXN
|
$402K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$355K |
| 4 |
Aaon
AAON
|
$301K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$264K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.25% |
| 3 | Industrials | 2.38% |
| 4 | Financials | 1.53% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $422K | 0.21% |
3,149
-29
| -0.9% | -$3.89K |
|
27
Consolidated Edison
ED
$35.2B
| $417K | 0.21% |
4,370
-2,639
| -38% | -$252K |
|
28
Starbucks
SBUX
$98.9B
| $416K | 0.21% |
4,195
-42
| -1% | -$4.17K |
|
29
Home Depot
HD
$411B
| $406K | 0.2% |
1,283
-70
| -5% | -$22.1K |
|
|
30
Kimberly-Clark
KMB
$42.9B
| $371K | 0.19% |
+2,734
| New | +$371K |
|
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $342K | 0.17% |
11,819
+2,307
| +24% | +$66.9K |
|
32
Costco
COST
$423B
| $340K | 0.17% |
744
| – | – |
|
33
iShares Select Dividend ETF
DVY
$20.7B
| $322K | 0.16% |
2,670
| – | – |
|
34
Verizon
VZ
$186B
| $300K | 0.15% |
7,605
-3,082
| -29% | -$121K |
|
35
Abbott
ABT
$231B
| $291K | 0.15% |
2,647
+291
| +12% | +$32K |
|
|
36
Pfizer
PFE
$139B
| $288K | 0.14% |
+5,613
| New | +$288K |
|
37
Brookfield Renewable
BEPC
$6.02B
| $283K | 0.14% |
10,262
+3
| +0% | +$83 |
|
38
Boeing
BA
$175B
| $269K | 0.13% |
+1,412
| New | +$269K |
|
39
Howmet Aerospace
HWM
$72.2B
| $268K | 0.13% |
+6,805
| New | +$268K |
|
40
Invesco QQQ Trust
QQQ
$367B
| $267K | 0.13% |
1,004
-222
| -18% | -$59.1K |
|
41
Cencora
COR
$56.7B
| $265K | 0.13% |
+1,599
| New | +$265K |
|
42
GSK
GSK
$79.6B
| $265K | 0.13% |
7,529
-18
| -0.2% | -$633 |
|
43
Otis Worldwide
OTIS
$33.8B
| $263K | 0.13% |
+3,359
| New | +$263K |
|
44
Amazon
AMZN
$2.51T
| $259K | 0.13% |
3,087
| – | – |
|
45
Keysight
KEYS
$28.6B
| $257K | 0.13% |
+1,501
| New | +$257K |
|
46
Incyte
INCY
$16.7B
| $256K | 0.13% |
+3,192
| New | +$256K |
|
47
AutoZone
AZO
$70.8B
| $254K | 0.13% |
+103
| New | +$254K |
|
48
Charter Communications
CHTR
$35.4B
| $251K | 0.13% |
+740
| New | +$251K |
|
49
Nike
NKE
$112B
| $248K | 0.12% |
+2,122
| New | +$248K |
|
50
Vornado Realty Trust
VNO
$7.66B
| $246K | 0.12% |
11,801
+1,015
| +9% | +$21.1K |
|