GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
-6.73%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-14%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
112
New
15
Increased
13
Reduced
29
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$697K |
| 2 |
Kimberly-Clark
KMB
|
$358K |
| 3 |
Home Depot
HD
|
$347K |
| 4 |
Stantec
STN
|
$313K |
| 5 |
Amazon
AMZN
|
$281K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$581K |
| 2 |
Apple
AAPL
|
$486K |
| 3 |
Walmart
WMT
|
$468K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$431K |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$373K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 7.23% |
| 3 | Industrials | 3.68% |
| 4 | Communication Services | 2.96% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $58.5M | 54.72% | 957,334 +11,405 | +1% | +$697K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $5.9M | 5.51% | 15,548 -1,533 | -9% | -$581K |
|
|
3
Apple
AAPL
$3.45T
| $4.76M | 4.45% | 34,800 -3,555 | -9% | -$486K |
|
4
Microsoft
MSFT
$3.77T
| $2.98M | 2.79% | 11,610 -880 | -7% | -$226K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.89M | 2.7% | 16,250 | – | – |
|
6
Novo Nordisk
NVO
$251B
| $1.74M | 1.63% | 15,609 | – | – |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.71M | 1.6% | 29,026 -7,323 | -20% | -$431K |
|
8
UnitedHealth
UNH
$281B
| $1.58M | 1.47% | 3,055 -147 | -5% | -$75.9K |
|
9
IBM
IBM
$227B
| $1.49M | 1.39% | 10,585 -254 | -2% | -$35.8K |
|
10
Aaon
AAON
$6.76B
| $1.37M | 1.28% | 25,000 -2,000 | -7% | -$110K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 1.16% | 570 | – | – |
|
12
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.97% | 13,314 +252 | +2% | +$19.6K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.02M | 0.96% | 13,418 -3,921 | -23% | -$299K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $938K | 0.88% | 429 | – | – |
|
15
Northrop Grumman
NOC
$84.5B
| $890K | 0.83% | 1,860 | – | – |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.76% | 2 | – | – |
|
17
Vanguard Growth ETF
VUG
$185B
| $790K | 0.74% | 3,547 -710 | -17% | -$158K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $733K | 0.69% | 8,067 -1,913 | -19% | -$174K |
|
19
Consolidated Edison
ED
$35.4B
| $666K | 0.62% | 6,993 +18 | +0.3% | +$1.71K |
|
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $641K | 0.6% | 28,036 +185 | +0.7% | +$4.23K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $577K | 0.54% | 2,640 +153 | +6% | +$33.4K |
|
22
Honeywell
HON
$139B
| $555K | 0.52% | 3,193 | – | – |
|
23
Verizon
VZ
$186B
| $546K | 0.51% | 10,800 -98 | -0.9% | -$4.95K |
|
24
American Express
AXP
$231B
| $506K | 0.47% | 3,648 | – | – |
|
25
TSMC
TSM
$1.2T
| $490K | 0.46% | 5,959 -28 | -0.5% | -$2.3K |
|