GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| – | – |
-8,176
| Closed | -$345K |
|
77
CVS Health
CVS
$93.3B
| – | – |
-2,322
| Closed | -$218K |
|
78
Danaher
DHR
$140B
| – | – |
-960
| Closed | -$217K |
|
79
Exelon
EXC
$44.1B
| – | – |
-4,692
| Closed | -$212K |
|
80
HP
HPQ
$26.8B
| – | – |
-6,294
| Closed | -$204K |
|
81
Humana
HUM
$37.3B
| – | – |
-504
| Closed | -$236K |
|
82
IDEX
IEX
$12.1B
| – | – |
-1,218
| Closed | -$224K |
|
83
Intel
INTC
$105B
| – | – |
-6,765
| Closed | -$253K |
|
84
Kimberly-Clark
KMB
$42.6B
| – | – |
-2,679
| Closed | -$358K |
|
85
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| – | – |
-4,564
| Closed | -$225K |
|
86
Nike
NKE
$111B
| – | – |
-2,757
| Closed | -$280K |
|
87
Stantec
STN
$12.5B
| – | – |
-7,077
| Closed | -$313K |
|
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-13,418
| Closed | -$1.02M |
|
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-8,612
| Closed | -$413K |
|
|
RFP
90
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-15,878
| Closed | -$204K |
|