GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
-1.75%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-1.7%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
88.67%
Holding
106
New
24
Increased
29
Reduced
23
Closed
23
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.05M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$779K |
| 3 |
Aaon
AAON
|
$512K |
| 4 |
Eli Lilly
LLY
|
$494K |
| 5 |
Verisk Analytics
VRSK
|
$458K |
Top Sells
| 1 |
Trane Technologies
TT
|
$458K |
| 2 |
Visa
V
|
$447K |
| 3 |
Home Depot
HD
|
$429K |
| 4 |
Cboe Global Markets
CBOE
|
$360K |
| 5 |
Nasdaq
NDAQ
|
$358K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 3.86% |
| 3 | Industrials | 3.15% |
| 4 | Financials | 1.73% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $93.6M | 44.38% | 1,624,624 +13,521 | +0.8% | +$779K |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $70.8M | 33.59% | 1,239,352 +7,408 | +0.6% | +$423K |
|
3
Apple
AAPL
$3.45T
| $6.04M | 2.86% | 35,271 +1,136 | +3% | +$194K |
|
4
Microsoft
MSFT
$3.77T
| $4.13M | 1.96% | 13,088 +753 | +6% | +$238K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.1M | 1.47% | 7,209 -834 | -10% | -$358K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.59M | 1.23% | 16,644 -2,205 | -12% | -$343K |
|
|
7
Novo Nordisk
NVO
$251B
| $2.1M | 1% | 23,088 +11,544 | +100% | +$1.05M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.84% | 13,465 +1,849 | +16% | +$242K |
|
|
9
Aaon
AAON
$6.76B
| $1.54M | 0.73% | 27,000 +9,000 | +50% | +$512K |
|
10
UnitedHealth
UNH
$281B
| $1.3M | 0.62% | 2,577 -16 | -0.6% | -$8.07K |
|
11
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.24M | 0.59% | 58,913 +2,024 | +4% | +$42.7K |
|
12
IBM
IBM
$227B
| $1.15M | 0.54% | 8,168 -133 | -2% | -$18.7K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.51% | 8,080 -160 | -2% | -$21.1K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $903K | 0.43% | 15,765 +672 | +4% | +$38.5K |
|
15
Northrop Grumman
NOC
$84.5B
| $822K | 0.39% | 1,868 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $623K | 0.3% | 1,779 | – | – |
|
17
Honeywell
HON
$139B
| $586K | 0.28% | 3,172 -40 | -1% | -$7.39K |
|
18
Mastercard
MA
$538B
| $560K | 0.27% | 1,414 +49 | +4% | +$19.4K |
|
19
American Express
AXP
$231B
| $548K | 0.26% | 3,670 | – | – |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.25% | 1 | – | – |
|
|
21
Eli Lilly
LLY
$657B
| $494K | 0.23% | +920 | New | +$494K |
|
|
22
Verisk Analytics
VRSK
$37.5B
| $458K | 0.22% | +1,936 | New | +$458K |
|
23
JPMorgan Chase
JPM
$829B
| $451K | 0.21% | 3,110 -39 | -1% | -$5.66K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $438K | 0.21% | 1,647 -355 | -18% | -$94.4K |
|
25
Procter & Gamble
PG
$368B
| $430K | 0.2% | 2,947 +44 | +2% | +$6.42K |
|