GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+3.32%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.3%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
114
New
34
Increased
17
Reduced
18
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.47M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.39M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$374K |
| 4 |
Arista Networks
ANET
|
$332K |
| 5 |
Mastercard
MA
|
$307K |
Top Sells
| 1 |
Cisco
CSCO
|
$489K |
| 2 |
Novo Nordisk
NVO
|
$477K |
| 3 |
Horizon Technology Finance
HRZN
|
$458K |
| 4 |
Kimberly-Clark
KMB
|
$371K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$342K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 3.76% |
| 3 | Industrials | 3.16% |
| 4 | Communication Services | 1.56% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $92.3M | 43.88% | 1,576,317 +40,753 | +3% | +$2.39M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $72.4M | 34.42% | 1,207,196 +57,868 | +5% | +$3.47M |
|
3
Apple
AAPL
$3.45T
| $5.6M | 2.66% | 33,985 -1,744 | -5% | -$288K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.69M | 1.75% | 8,974 -405 | -4% | -$166K |
|
5
Microsoft
MSFT
$3.77T
| $3.41M | 1.62% | 11,835 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.2% | 16,230 | – | – |
|
|
7
Novo Nordisk
NVO
$251B
| $1.86M | 0.88% | 11,667 -3,000 | -20% | -$477K |
|
8
Aaon
AAON
$6.76B
| $1.84M | 0.87% | 19,000 -1,000 | -5% | -$96.7K |
|
9
UnitedHealth
UNH
$281B
| $1.42M | 0.68% | 3,007 +414 | +16% | +$196K |
|
10
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.18M | 0.56% | 52,994 +6,227 | +13% | +$139K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.55% | 11,240 -2,737 | -20% | -$284K |
|
12
IBM
IBM
$227B
| $1.1M | 0.52% | 8,369 -2,353 | -22% | -$308K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.5% | 13,678 +583 | +4% | +$44.9K |
|
14
Northrop Grumman
NOC
$84.5B
| $862K | 0.41% | 1,868 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $857K | 0.41% | 8,240 -540 | -6% | -$56.2K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $645K | 0.31% | 2,640 | – | – |
|
17
Honeywell
HON
$139B
| $614K | 0.29% | 3,212 | – | – |
|
18
American Express
AXP
$231B
| $605K | 0.29% | 3,670 | – | – |
|
19
Costco
COST
$418B
| $532K | 0.25% | 1,071 +327 | +44% | +$162K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.22% | 1 | – | – |
|
21
Procter & Gamble
PG
$368B
| $439K | 0.21% | 2,953 | – | – |
|
22
Starbucks
SBUX
$100B
| $437K | 0.21% | 4,195 | – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $426K | 0.2% | 1,379 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $410K | 0.2% | 3,149 | – | – |
|
25
Home Depot
HD
$405B
| $380K | 0.18% | 1,287 +4 | +0.3% | +$1.18K |
|