GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+0.61%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
107
New
22
Increased
24
Reduced
25
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.01M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.45M |
| 3 |
Trane Technologies
TT
|
$458K |
| 4 |
Visa
V
|
$447K |
| 5 |
Johnson & Johnson
JNJ
|
$434K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$415K |
| 2 |
Arista Networks
ANET
|
$332K |
| 3 |
W.W. Grainger
GWW
|
$305K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$291K |
| 5 |
Dover
DOV
|
$275K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.79% |
| 3 | Industrials | 3.34% |
| 4 | Financials | 2.42% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $93M | 43.37% | 1,611,103 +34,786 | +2% | +$2.01M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $72.3M | 33.69% | 1,231,944 +24,748 | +2% | +$1.45M |
|
3
Apple
AAPL
$3.45T
| $6.62M | 3.09% | 34,135 +150 | +0.4% | +$29.1K |
|
4
Microsoft
MSFT
$3.77T
| $4.2M | 1.96% | 12,335 +500 | +4% | +$170K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.58M | 1.67% | 8,043 -931 | -10% | -$415K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $3.12M | 1.45% | 18,849 +2,619 | +16% | +$434K |
|
7
Novo Nordisk
NVO
$251B
| $1.87M | 0.87% | 11,544 -123 | -1% | -$19.9K |
|
8
Aaon
AAON
$6.76B
| $1.71M | 0.8% | 18,000 -1,000 | -5% | -$94.8K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.65% | 11,616 +376 | +3% | +$45K |
|
10
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.25M | 0.58% | 56,889 +3,895 | +7% | +$85.6K |
|
11
UnitedHealth
UNH
$281B
| $1.25M | 0.58% | 2,593 -414 | -14% | -$199K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.52% | 15,093 +1,415 | +10% | +$105K |
|
13
IBM
IBM
$227B
| $1.11M | 0.52% | 8,301 -68 | -0.8% | -$9.1K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $997K | 0.46% | 8,240 | – | – |
|
15
Northrop Grumman
NOC
$84.5B
| $851K | 0.4% | 1,868 | – | – |
|
16
Honeywell
HON
$139B
| $666K | 0.31% | 3,212 | – | – |
|
17
American Express
AXP
$231B
| $639K | 0.3% | 3,670 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $607K | 0.28% | 1,779 +400 | +29% | +$136K |
|
19
Aon
AON
$79.1B
| $590K | 0.28% | 1,709 +798 | +88% | +$276K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $551K | 0.26% | 2,002 -638 | -24% | -$176K |
|
21
Mastercard
MA
$538B
| $537K | 0.25% | 1,365 +520 | +62% | +$205K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.24% | 1 | – | – |
|
|
23
Trane Technologies
TT
$92.5B
| $458K | 0.21% | +2,395 | New | +$458K |
|
24
JPMorgan Chase
JPM
$829B
| $458K | 0.21% | 3,149 | – | – |
|
|
25
Visa
V
$683B
| $447K | 0.21% | +1,880 | New | +$447K |
|