GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+4.49%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-20%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
86
New
21
Increased
10
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.6M |
| 2 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$473K |
| 3 |
Eli Lilly
LLY
|
$324K |
| 4 |
Stantec
STN
|
$277K |
| 5 |
West Pharmaceutical
WST
|
$247K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.76M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.03M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Healthcare | 5.13% |
| 3 | Communication Services | 4.24% |
| 4 | Industrials | 3.64% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $56.3M | 45.6% | 830,519 +156,027 | +23% | +$10.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 11.11% | 31,913 -55,936 | -64% | -$24M |
|
3
Apple
AAPL
$3.45T
| $4.95M | 4.01% | 36,167 -2,495 | -6% | -$342K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.91M | 3.98% | 65,613 -116,962 | -64% | -$8.76M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.34M | 2.7% | 40,319 -85,791 | -68% | -$7.1M |
|
6
Microsoft
MSFT
$3.77T
| $3.25M | 2.63% | 12,007 +300 | +3% | +$81.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.64M | 2.14% | 16,007 | – | – |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $2.26M | 1.83% | 7,885 -14,151 | -64% | -$4.06M |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.01M | 1.62% | 19,693 -39,609 | -67% | -$4.03M |
|
10
Aaon
AAON
$6.76B
| $1.83M | 1.48% | 29,250 +3,250 | +13% | +$203K |
|
11
Novo Nordisk
NVO
$251B
| $1.54M | 1.25% | 18,358 +1,228 | +7% | +$103K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 1.24% | 625 | – | – |
|
13
IBM
IBM
$227B
| $1.52M | 1.23% | 10,377 -362 | -3% | -$53.1K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.35M | 1.09% | 25,332 -55,144 | -69% | -$2.94M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.94% | 462 | – | – |
|
16
UnitedHealth
UNH
$281B
| $1.09M | 0.88% | 2,719 | – | – |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.68% | 2 | – | – |
|
18
TSMC
TSM
$1.2T
| $811K | 0.66% | 6,750 +249 | +4% | +$29.9K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $741K | 0.6% | 2,729 | – | – |
|
20
Verizon
VZ
$186B
| $725K | 0.59% | 12,935 -1,021 | -7% | -$57.2K |
|
21
Netflix
NFLX
$513B
| $714K | 0.58% | 1,352 | – | – |
|
22
Honeywell
HON
$139B
| $700K | 0.57% | 3,193 | – | – |
|
23
American Express
AXP
$231B
| $574K | 0.46% | 3,474 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $566K | 0.46% | 3,641 | – | – |
|
25
Amazon
AMZN
$2.44T
| $550K | 0.45% | 160 -50 | -24% | -$172K |
|