GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+5.46%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-7.5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
150
New
41
Increased
41
Reduced
25
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$103M |
| 2 |
Paychex
PAYX
|
$468K |
| 3 |
AbbVie
ABBV
|
$467K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$426K |
| 5 |
Mastercard
MA
|
$423K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Industrials | 4.4% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 2.93% |
| 5 | Utilities | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $108M | 44.91% | 1,783,045 +887,800 | +99% | +$53.6M |
|
2
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $28.9M | 12.06% | 227,335 +54,364 | +31% | +$6.92M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25M | 10.41% | 271,920 -3,472 | -1% | -$319K |
|
4
iShares US Technology ETF
IYW
$22.9B
| $9.38M | 3.91% | +61,874 | New | +$9.38M |
|
5
Apple
AAPL
$3.45T
| $8.03M | 3.35% | 34,469 -735 | -2% | -$171K |
|
6
Microsoft
MSFT
$3.77T
| $5.09M | 2.12% | 11,835 -162 | -1% | -$69.7K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.24M | 1.77% | 7,344 +127 | +2% | +$73.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.44M | 1.02% | 15,043 | – | – |
|
9
Novo Nordisk
NVO
$251B
| $2.28M | 0.95% | 19,166 +78 | +0.4% | +$9.29K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.74% | 21,136 +213 | +1% | +$18K |
|
11
IBM
IBM
$227B
| $1.74M | 0.72% | 7,854 -114 | -1% | -$25.2K |
|
12
UnitedHealth
UNH
$281B
| $1.51M | 0.63% | 2,577 | – | – |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.48M | 0.62% | +5,234 | New | +$1.48M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 0.61% | 8,874 +554 | +7% | +$91.9K |
|
|
TBIL
15
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.25M | 0.52% | 24,978 -390 | -2% | -$19.5K |
|
16
Northrop Grumman
NOC
$84.5B
| $982K | 0.41% | 1,860 -8 | -0.4% | -$4.23K |
|
17
Aaon
AAON
$6.76B
| $971K | 0.4% | 9,000 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $874K | 0.36% | +7,455 | New | +$874K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $751K | 0.31% | 4,490 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $727K | 0.3% | 1,579 | – | – |
|
21
Xylem
XYL
$34.5B
| $720K | 0.3% | 5,328 +443 | +9% | +$59.8K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.29% | 1 | – | – |
|
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $689K | 0.29% | 30,353 +40 | +0.1% | +$908 |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $650K | 0.27% | 1,732 | – | – |
|
25
Honeywell
HON
$139B
| $626K | 0.26% | 3,030 -42 | -1% | -$8.68K |
|