GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+0.98%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+0.57%)
Cap. Flow
-$775K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
135
New
35
Increased
25
Reduced
29
Closed
26
Top Buys
| 1 |
Nasdaq
NDAQ
|
$501K |
| 2 |
Paychex
PAYX
|
$468K |
| 3 |
AbbVie
ABBV
|
$467K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$426K |
| 5 |
Chipotle Mexican Grill
CMG
|
$388K |
Top Sells
| 1 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$925K |
| 2 |
Aon
AON
|
$670K |
| 3 |
W.W. Grainger
GWW
|
$653K |
| 4 |
Aflac
AFL
|
$501K |
| 5 |
GE Aerospace
GE
|
$493K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 3.65% |
| 3 | Industrials | 3.16% |
| 4 | Financials | 2.09% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $101M | 39.08% | 1,748,449 -8,472 | -0.5% | -$491K |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $52.1M | 20.09% | 895,245 -3,643 | -0.4% | -$212K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.3M | 9.74% | 275,392 -1,815 | -0.7% | -$167K |
|
|
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $20M | 7.71% | 172,971 -8,000 | -4% | -$925K |
|
5
Apple
AAPL
$3.45T
| $7.41M | 2.86% | 35,204 -543 | -2% | -$114K |
|
6
Microsoft
MSFT
$3.77T
| $5.36M | 2.07% | 11,997 -23 | -0.2% | -$10.3K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.95M | 1.52% | 7,217 +1 | +0% | +$547 |
|
8
Novo Nordisk
NVO
$251B
| $2.72M | 1.05% | 19,088 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $2.2M | 0.85% | 15,043 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.58% | 8,320 -2,122 | -20% | -$387K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.57% | 20,923 -950 | -4% | -$67.3K |
|
12
IBM
IBM
$227B
| $1.38M | 0.53% | 7,968 +1 | +0% | +$173 |
|
13
UnitedHealth
UNH
$281B
| $1.31M | 0.51% | 2,577 | – | – |
|
|
TBIL
14
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.27M | 0.49% | 25,368 +4,097 | +19% | +$205K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $824K | 0.32% | 4,490 | – | – |
|
16
Northrop Grumman
NOC
$84.5B
| $814K | 0.31% | 1,868 | – | – |
|
17
Aaon
AAON
$6.76B
| $785K | 0.3% | 9,000 | – | – |
|
18
Xylem
XYL
$34.5B
| $663K | 0.26% | 4,885 -414 | -8% | -$56.2K |
|
19
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $661K | 0.25% | 30,313 -1,302 | -4% | -$28.4K |
|
20
Honeywell
HON
$139B
| $656K | 0.25% | 3,072 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $642K | 0.25% | 1,579 | – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $631K | 0.24% | 1,732 +85 | +5% | +$31K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.24% | 1 | – | – |
|
24
Amazon
AMZN
$2.44T
| $514K | 0.2% | 2,662 | – | – |
|
25
AT&T
T
$209B
| $513K | 0.2% | 26,867 +1,948 | +8% | +$37.2K |
|