GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+5.92%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+8.3%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
108
New
32
Increased
35
Reduced
18
Closed
13
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$3.93M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$992K |
| 4 |
Digital Realty Trust
DLR
|
$504K |
| 5 |
Intuit
INTU
|
$435K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$968K |
| 4 |
Vanguard Growth ETF
VUG
|
$528K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$487K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.64% |
| 3 | Real Estate | 4.74% |
| 4 | Communication Services | 3.76% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $60.6M | 44.98% | 912,406 +18,376 | +2% | +$1.22M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.55M | 7.09% | 20,026 -7,367 | -27% | -$3.51M |
|
3
Apple
AAPL
$3.45T
| $6.46M | 4.79% | 36,399 -73 | -0.2% | -$13K |
|
4
Microsoft
MSFT
$3.77T
| $3.94M | 2.92% | 11,707 | – | – |
|
|
5
Independence Realty Trust
IRT
$4.23B
| $3.93M | 2.91% | +154,551 | New | +$3.93M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.24M | 2.4% | 43,424 -12,972 | -23% | -$968K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.72M | 2.02% | 15,925 -82 | -0.5% | -$14K |
|
8
Aaon
AAON
$6.76B
| $1.99M | 1.47% | 25,000 -2,000 | -7% | -$159K |
|
9
Novo Nordisk
NVO
$251B
| $1.92M | 1.42% | 17,130 +99 | +0.6% | +$11.1K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 1.36% | 633 +8 | +1% | +$23.2K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.76M | 1.3% | 21,599 -12,803 | -37% | -$1.04M |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $1.65M | 1.22% | 5,136 -1,647 | -24% | -$528K |
|
13
UnitedHealth
UNH
$281B
| $1.62M | 1.2% | 3,226 +288 | +10% | +$145K |
|
14
IBM
IBM
$227B
| $1.47M | 1.09% | 11,018 +519 | +5% | +$69.4K |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.43M | 1.06% | 12,330 -4,195 | -25% | -$487K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.95% | 444 -18 | -4% | -$52.1K |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $992K | 0.74% | +10,627 | New | +$992K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.67% | 2 | – | – |
|
19
Consolidated Edison
ED
$35.4B
| $873K | 0.65% | 10,234 +3,297 | +48% | +$281K |
|
20
Netflix
NFLX
$513B
| $867K | 0.64% | 1,439 +336 | +30% | +$202K |
|
21
TSMC
TSM
$1.2T
| $819K | 0.61% | 6,804 -706 | -9% | -$85K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $760K | 0.56% | 2,487 -242 | -9% | -$74K |
|
23
Verizon
VZ
$186B
| $749K | 0.56% | 14,416 +1,527 | +12% | +$79.3K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $688K | 0.51% | 2,300 +400 | +21% | +$120K |
|
25
Honeywell
HON
$139B
| $686K | 0.51% | 3,292 +99 | +3% | +$20.6K |
|