GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+2.18%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+15%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
116
New
27
Increased
33
Reduced
28
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21M |
| 2 |
Aaon
AAON
|
$1.59M |
| 3 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$607K |
| 4 |
Novo Nordisk
NVO
|
$514K |
| 5 |
Adobe
ADBE
|
$500K |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Industrials | 3.63% |
| 3 | Healthcare | 3.23% |
| 4 | Financials | 2.2% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $102M | 39.55% | 1,756,921 +105,079 | +6% | +$6.1M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $52.6M | 20.4% | 898,888 -359,181 | -29% | -$21M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.4M | 9.86% | +277,207 | New | +$25.4M |
|
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $20.7M | 8.04% | +180,971 | New | +$20.7M |
|
5
Apple
AAPL
$3.45T
| $6.13M | 2.38% | 35,747 +945 | +3% | +$162K |
|
6
Microsoft
MSFT
$3.77T
| $5.06M | 1.96% | 12,020 -1,040 | -8% | -$438K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.79M | 1.47% | 7,216 +2 | +0% | +$1.05K |
|
|
8
Novo Nordisk
NVO
$251B
| $2.45M | 0.95% | 19,088 -4,000 | -17% | -$514K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.38M | 0.92% | 15,043 -766 | -5% | -$121K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.61% | 10,442 -228 | -2% | -$34.4K |
|
11
IBM
IBM
$227B
| $1.52M | 0.59% | 7,967 -63 | -0.8% | -$12K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.54% | 21,873 +5,407 | +33% | +$346K |
|
13
UnitedHealth
UNH
$281B
| $1.27M | 0.49% | 2,577 | – | – |
|
|
TBIL
14
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.06M | 0.41% | +21,271 | New | +$1.06M |
|
15
Northrop Grumman
NOC
$84.5B
| $894K | 0.35% | 1,868 | – | – |
|
|
16
Aaon
AAON
$6.76B
| $793K | 0.31% | 9,000 -18,000 | -67% | -$1.59M |
|
17
Mastercard
MA
$538B
| $707K | 0.27% | 1,467 +76 | +5% | +$36.6K |
|
|
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $695K | 0.27% | 31,615 -27,618 | -47% | -$607K |
|
19
Xylem
XYL
$34.5B
| $685K | 0.27% | 5,299 +747 | +16% | +$96.5K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $684K | 0.27% | 4,490 -1,230 | -22% | -$187K |
|
21
Aon
AON
$79.1B
| $670K | 0.26% | 2,008 +426 | +27% | +$142K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $664K | 0.26% | 1,579 -200 | -11% | -$84.1K |
|
23
W.W. Grainger
GWW
$48.5B
| $653K | 0.25% | 642 +249 | +63% | +$253K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.25% | 1 | – | – |
|
25
Honeywell
HON
$139B
| $631K | 0.24% | 3,072 -100 | -3% | -$20.5K |
|