GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
-5.08%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-9.3%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
90
New
17
Increased
32
Reduced
16
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$804K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$777K |
| 4 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$495K |
| 5 |
Texas Instruments
TXN
|
$402K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$951K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$413K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$406K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 6.75% |
| 3 | Industrials | 3.51% |
| 4 | Financials | 3.18% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $56.6M | 58.33% | 970,654 +13,320 | +1% | +$777K |
|
2
Apple
AAPL
$3.45T
| $4.78M | 4.92% | 34,565 -235 | -0.7% | -$32.5K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.69M | 3.81% | 10,304 -5,244 | -34% | -$1.88M |
|
4
Microsoft
MSFT
$3.77T
| $2.78M | 2.87% | 11,929 +319 | +3% | +$74.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.67M | 2.75% | 16,307 +57 | +0.4% | +$9.32K |
|
6
UnitedHealth
UNH
$281B
| $1.49M | 1.53% | 2,912 -143 | -5% | -$73K |
|
7
Novo Nordisk
NVO
$251B
| $1.46M | 1.51% | 14,667 -942 | -6% | -$93.9K |
|
8
Aaon
AAON
$6.76B
| $1.29M | 1.33% | 24,000 -1,000 | -4% | -$53.9K |
|
9
IBM
IBM
$227B
| $1.29M | 1.33% | 10,877 +292 | +3% | +$34.7K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 1.16% | 11,780 +11,210 | +1,967% | +$1.07M |
|
|
11
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.1M | 1.14% | 50,921 +22,885 | +82% | +$495K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 1.06% | 13,148 -166 | -1% | -$13K |
|
13
Northrop Grumman
NOC
$84.5B
| $879K | 0.91% | 1,868 +8 | +0.4% | +$3.76K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $845K | 0.87% | 8,780 +8,351 | +1,947% | +$804K |
|
15
Consolidated Edison
ED
$35.4B
| $600K | 0.62% | 7,009 +16 | +0.2% | +$1.37K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $576K | 0.59% | 10,950 -18,076 | -62% | -$951K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $555K | 0.57% | 2,640 | – | – |
|
18
Honeywell
HON
$139B
| $536K | 0.55% | 3,212 +19 | +0.6% | +$3.17K |
|
19
American Express
AXP
$231B
| $498K | 0.51% | 3,692 +44 | +1% | +$5.94K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $429K | 0.44% | 5,458 +1,087 | +25% | +$85.4K |
|
21
Tesla
TSLA
$1.08T
| $427K | 0.44% | 1,608 +1,108 | +222% | +$294K |
|
22
TSMC
TSM
$1.2T
| $423K | 0.44% | 6,101 +142 | +2% | +$9.85K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.42% | 1 -1 | -50% | -$406K |
|
24
Verizon
VZ
$186B
| $405K | 0.42% | 10,687 -113 | -1% | -$4.28K |
|
|
25
Texas Instruments
TXN
$184B
| $402K | 0.41% | +2,581 | New | +$402K |
|