GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+0.49%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+0.79%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
90
New
13
Increased
26
Reduced
17
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.29M |
| 2 |
Cisco
CSCO
|
$326K |
| 3 |
Moderna
MRNA
|
$300K |
| 4 |
CVS Health
CVS
|
$261K |
| 5 |
Alibaba
BABA
|
$253K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$684K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$488K |
| 4 |
Eli Lilly
LLY
|
$324K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$322K |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 5.39% |
| 3 | Communication Services | 4.22% |
| 4 | Industrials | 3.09% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $60.4M | 48.52% | 894,030 +63,511 | +8% | +$4.29M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 9.48% | 27,393 -4,520 | -14% | -$1.95M |
|
3
Apple
AAPL
$3.45T
| $5.16M | 4.15% | 36,472 +305 | +0.8% | +$43.2K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.19M | 3.36% | 56,396 -9,217 | -14% | -$684K |
|
5
Microsoft
MSFT
$3.77T
| $3.3M | 2.65% | 11,707 -300 | -2% | -$84.6K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.84M | 2.28% | 34,402 -5,917 | -15% | -$488K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.59M | 2.08% | 16,007 | – | – |
|
8
Vanguard Growth ETF
VUG
$185B
| $1.97M | 1.58% | 6,783 -1,102 | -14% | -$320K |
|
9
Aaon
AAON
$6.76B
| $1.76M | 1.42% | 27,000 -2,250 | -8% | -$147K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.68M | 1.35% | 16,525 -3,168 | -16% | -$322K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 1.34% | 625 | – | – |
|
12
Novo Nordisk
NVO
$251B
| $1.64M | 1.31% | 17,031 -1,327 | -7% | -$127K |
|
13
IBM
IBM
$227B
| $1.46M | 1.17% | 10,499 +122 | +1% | +$17K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.99% | 462 | – | – |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.17M | 0.94% | 21,868 -3,464 | -14% | -$185K |
|
16
UnitedHealth
UNH
$281B
| $1.15M | 0.92% | 2,938 +219 | +8% | +$85.6K |
|
17
TSMC
TSM
$1.2T
| $838K | 0.67% | 7,510 +760 | +11% | +$84.8K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.66% | 2 | – | – |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $748K | 0.6% | 2,729 | – | – |
|
20
Verizon
VZ
$186B
| $696K | 0.56% | 12,889 -46 | -0.4% | -$2.48K |
|
21
Starbucks
SBUX
$100B
| $694K | 0.56% | 6,288 +2,140 | +52% | +$236K |
|
22
Honeywell
HON
$139B
| $678K | 0.54% | 3,193 | – | – |
|
23
Netflix
NFLX
$513B
| $673K | 0.54% | 1,103 -249 | -18% | -$152K |
|
24
JPMorgan Chase
JPM
$829B
| $596K | 0.48% | 3,641 | – | – |
|
25
American Express
AXP
$231B
| $582K | 0.47% | 3,474 | – | – |
|