GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+2.24%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+106%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
50.13%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
96
New
25
Increased
14
Reduced
27
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$88.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.4M |
| 3 |
Cisco
CSCO
|
$489K |
| 4 |
Kimberly-Clark
KMB
|
$371K |
| 5 |
Pfizer
PFE
|
$288K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$429K |
| 2 |
Texas Instruments
TXN
|
$402K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$355K |
| 4 |
Aaon
AAON
|
$301K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$264K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.25% |
| 3 | Industrials | 2.38% |
| 4 | Financials | 1.53% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $88.8M | 44.47% | +1,535,564 | New | +$88.8M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $67.2M | 33.67% | 1,149,328 +178,674 | +18% | +$10.4M |
|
3
Apple
AAPL
$3.45T
| $4.64M | 2.33% | 35,729 +1,164 | +3% | +$151K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.6M | 1.8% | 9,379 -925 | -9% | -$355K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.87M | 1.44% | 16,230 -77 | -0.5% | -$13.6K |
|
6
Microsoft
MSFT
$3.77T
| $2.84M | 1.42% | 11,835 -94 | -0.8% | -$22.5K |
|
7
Novo Nordisk
NVO
$251B
| $1.99M | 0.99% | 14,667 | – | – |
|
8
IBM
IBM
$227B
| $1.51M | 0.76% | 10,722 -155 | -1% | -$21.8K |
|
|
9
Aaon
AAON
$6.76B
| $1.51M | 0.75% | 20,000 -4,000 | -17% | -$301K |
|
10
UnitedHealth
UNH
$281B
| $1.37M | 0.69% | 2,593 -319 | -11% | -$169K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.62% | 13,977 +2,197 | +19% | +$194K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.55% | 13,095 -53 | -0.4% | -$4.43K |
|
13
Northrop Grumman
NOC
$84.5B
| $1.02M | 0.51% | 1,868 | – | – |
|
14
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.02M | 0.51% | 46,767 -4,154 | -8% | -$90.4K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $779K | 0.39% | 8,780 | – | – |
|
16
Honeywell
HON
$139B
| $688K | 0.34% | 3,212 | – | – |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $566K | 0.28% | 2,640 | – | – |
|
18
American Express
AXP
$231B
| $542K | 0.27% | 3,670 -22 | -0.6% | -$3.25K |
|
19
TSMC
TSM
$1.2T
| $532K | 0.27% | 7,143 +1,042 | +17% | +$77.6K |
|
|
20
Cisco
CSCO
$274B
| $489K | 0.25% | +10,268 | New | +$489K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.23% | 1 | – | – |
|
22
Horizon Technology Finance
HRZN
$294M
| $458K | 0.23% | 39,490 +494 | +1% | +$5.73K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $448K | 0.22% | 7,269 -3,681 | -34% | -$227K |
|
24
Procter & Gamble
PG
$368B
| $448K | 0.22% | 2,953 | – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $426K | 0.21% | 1,379 | – | – |
|