GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
-4.42%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-7.8%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
124
New
29
Increased
28
Reduced
33
Closed
27
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.11M |
| 2 |
Northrop Grumman
NOC
|
$832K |
| 3 |
Walmart
WMT
|
$468K |
| 4 |
PepsiCo
PEP
|
$353K |
| 5 |
Apple
AAPL
|
$342K |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$3.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 3 |
Digital Realty Trust
DLR
|
$504K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$492K |
| 5 |
Intuit
INTU
|
$435K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.94% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $59.5M | 47.86% | 945,929 +33,523 | +4% | +$2.11M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.75M | 6.24% | 17,081 -2,945 | -15% | -$1.34M |
|
|
3
Apple
AAPL
$3.45T
| $6.7M | 5.39% | 38,355 +1,956 | +5% | +$342K |
|
4
Microsoft
MSFT
$3.77T
| $3.85M | 3.1% | 12,490 +783 | +7% | +$241K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.88M | 2.32% | 16,250 +325 | +2% | +$57.6K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.53M | 2.03% | 36,349 -7,075 | -16% | -$492K |
|
7
Novo Nordisk
NVO
$251B
| $1.73M | 1.39% | 15,609 -1,521 | -9% | -$169K |
|
8
UnitedHealth
UNH
$281B
| $1.63M | 1.31% | 3,202 -24 | -0.7% | -$12.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 1.28% | 570 -63 | -10% | -$175K |
|
10
Aaon
AAON
$6.76B
| $1.51M | 1.21% | 27,000 +2,000 | +8% | +$111K |
|
11
IBM
IBM
$227B
| $1.42M | 1.14% | 10,839 -179 | -2% | -$23.4K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.35M | 1.09% | 17,339 -4,260 | -20% | -$333K |
|
13
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.99% | 4,257 -879 | -17% | -$253K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.96% | 429 -15 | -3% | -$41.9K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.89% | 13,062 +2,435 | +23% | +$206K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.08M | 0.87% | 9,980 -2,350 | -19% | -$255K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.85% | 2 | – | – |
|
|
18
Northrop Grumman
NOC
$84.5B
| $832K | 0.67% | +1,860 | New | +$832K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $706K | 0.57% | 2,000 -300 | -13% | -$106K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $690K | 0.56% | 2,487 | – | – |
|
21
American Express
AXP
$231B
| $682K | 0.55% | 3,648 +174 | +5% | +$32.5K |
|
22
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $672K | 0.54% | 27,851 +1,690 | +6% | +$40.8K |
|
23
Consolidated Edison
ED
$35.4B
| $660K | 0.53% | 6,975 -3,259 | -32% | -$308K |
|
24
Honeywell
HON
$139B
| $621K | 0.5% | 3,193 -99 | -3% | -$19.3K |
|
25
TSMC
TSM
$1.2T
| $569K | 0.46% | 5,987 -817 | -12% | -$77.6K |
|