GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+2.12%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$45.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 3.63% |
| 3 | Communication Services | 3.2% |
| 4 | Financials | 2.49% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $45.3M | 29.23% | +674,492 | New | +$45.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $34.9M | 22.53% | +87,849 | New | +$34.9M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.2M | 8.48% | +182,575 | New | +$13.2M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.4M | 6.71% | +126,110 | New | +$10.4M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $5.66M | 3.65% | +22,036 | New | +$5.66M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.45M | 3.51% | +59,302 | New | +$5.45M |
|
7
Apple
AAPL
$3.45T
| $4.72M | 3.04% | +38,662 | New | +$4.72M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.3M | 2.77% | +80,476 | New | +$4.3M |
|
9
Microsoft
MSFT
$3.77T
| $2.76M | 1.78% | +11,707 | New | +$2.76M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.7% | +16,007 | New | +$2.63M |
|
11
Aaon
AAON
$6.76B
| $1.82M | 1.17% | +26,000 | New | +$1.82M |
|
12
IBM
IBM
$227B
| $1.43M | 0.92% | +10,739 | New | +$1.43M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.83% | +625 | New | +$1.29M |
|
14
Novo Nordisk
NVO
$251B
| $1.16M | 0.74% | +17,130 | New | +$1.16M |
|
15
UnitedHealth
UNH
$281B
| $1.01M | 0.65% | +2,719 | New | +$1.01M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $956K | 0.62% | +462 | New | +$956K |
|
17
Verizon
VZ
$186B
| $812K | 0.52% | +13,956 | New | +$812K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.5% | +2 | New | +$771K |
|
19
TSMC
TSM
$1.2T
| $769K | 0.5% | +6,501 | New | +$769K |
|
20
Netflix
NFLX
$513B
| $705K | 0.45% | +1,352 | New | +$705K |
|
21
Honeywell
HON
$139B
| $693K | 0.45% | +3,193 | New | +$693K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $663K | 0.43% | +2,729 | New | +$663K |
|
23
Amazon
AMZN
$2.44T
| $650K | 0.42% | +210 | New | +$650K |
|
24
AT&T
T
$209B
| $594K | 0.38% | +19,630 | New | +$594K |
|
25
JPMorgan Chase
JPM
$829B
| $554K | 0.36% | +3,641 | New | +$554K |
|