GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+4.86%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.5%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
113
New
30
Increased
22
Reduced
20
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.59M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.11M |
| 3 |
Waters Corp
WAT
|
$514K |
| 4 |
Adobe
ADBE
|
$500K |
| 5 |
A.O. Smith
AOS
|
$418K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$494K |
| 2 |
Autodesk
ADSK
|
$400K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$390K |
| 4 |
Danaher
DHR
|
$360K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$333K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Industrials | 4.05% |
| 3 | Healthcare | 3.95% |
| 4 | Financials | 1.77% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $96.4M | 42.92% | 1,651,842 +27,218 | +2% | +$1.59M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $74.6M | 33.24% | 1,258,069 +18,717 | +2% | +$1.11M |
|
3
Apple
AAPL
$3.45T
| $6.7M | 2.98% | 34,802 -469 | -1% | -$90.3K |
|
4
Microsoft
MSFT
$3.77T
| $4.91M | 2.19% | 13,060 -28 | -0.2% | -$10.5K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.45M | 1.53% | 7,214 +5 | +0.1% | +$2.39K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.48M | 1.1% | 15,809 -835 | -5% | -$131K |
|
7
Novo Nordisk
NVO
$251B
| $2.39M | 1.06% | 23,088 | – | – |
|
8
Aaon
AAON
$6.76B
| $1.99M | 0.89% | 27,000 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.66% | 10,670 -2,795 | -21% | -$390K |
|
10
UnitedHealth
UNH
$281B
| $1.36M | 0.6% | 2,577 | – | – |
|
11
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.32M | 0.59% | 59,233 +320 | +0.5% | +$7.12K |
|
12
IBM
IBM
$227B
| $1.31M | 0.59% | 8,030 -138 | -2% | -$22.6K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.45% | 16,466 +701 | +4% | +$42.6K |
|
14
Northrop Grumman
NOC
$84.5B
| $874K | 0.39% | 1,868 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $806K | 0.36% | 5,720 -2,360 | -29% | -$333K |
|
16
Honeywell
HON
$139B
| $665K | 0.3% | 3,172 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $634K | 0.28% | 1,779 | – | – |
|
18
Mastercard
MA
$538B
| $594K | 0.26% | 1,391 -23 | -2% | -$9.82K |
|
19
American Express
AXP
$231B
| $566K | 0.25% | 3,021 -649 | -18% | -$122K |
|
20
Pentair
PNR
$17.6B
| $543K | 0.24% | 7,464 +4,021 | +117% | +$292K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.24% | 1 | – | – |
|
22
Xylem
XYL
$34.5B
| $521K | 0.23% | 4,552 +491 | +12% | +$56.1K |
|
|
23
Waters Corp
WAT
$18B
| $514K | 0.23% | +1,560 | New | +$514K |
|
|
24
Adobe
ADBE
$151B
| $500K | 0.22% | +838 | New | +$500K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $499K | 0.22% | 1,647 | – | – |
|