GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
-2.05%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-0.2%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
160
New
33
Increased
66
Reduced
24
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 2 |
Mastercard
MA
|
$705K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$590K |
| 4 |
Aon
AON
|
$508K |
| 5 |
PRMB
Primo Brands Corporation
PRMB
|
$471K |
Top Sells
| 1 |
PTC
PTC
|
$492K |
| 2 |
Home Depot
HD
|
$455K |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$390K |
| 4 |
eBay
EBAY
|
$370K |
| 5 |
Lennox International
LII
|
$340K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Industrials | 4.45% |
| 3 | Healthcare | 3.39% |
| 4 | Financials | 3.38% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $104M | 43.45% | 1,793,213 +10,168 | +0.6% | +$590K |
|
2
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $27.3M | 11.39% | 228,460 +1,125 | +0.5% | +$134K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.9M | 10.39% | 271,965 +45 | +0% | +$4.11K |
|
4
iShares US Technology ETF
IYW
$22.9B
| $9.86M | 4.12% | 61,811 -63 | -0.1% | -$10.1K |
|
5
Apple
AAPL
$3.45T
| $8.64M | 3.61% | 34,505 +36 | +0.1% | +$9.02K |
|
6
Microsoft
MSFT
$3.77T
| $4.73M | 1.98% | 11,219 -616 | -5% | -$260K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.32M | 1.81% | 7,346 +2 | +0% | +$1.18K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.23M | 1.35% | 11,140 +5,906 | +113% | +$1.71M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.4M | 1% | 16,596 +1,553 | +10% | +$225K |
|
10
IBM
IBM
$227B
| $1.92M | 0.8% | 8,754 +900 | +11% | +$198K |
|
11
Novo Nordisk
NVO
$251B
| $1.64M | 0.69% | 19,088 -78 | -0.4% | -$6.71K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.67% | 8,436 -438 | -5% | -$82.9K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.66% | 21,917 +781 | +4% | +$56K |
|
14
UnitedHealth
UNH
$281B
| $1.31M | 0.55% | 2,580 +3 | +0.1% | +$1.52K |
|
|
TBIL
15
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.23M | 0.51% | 24,640 -338 | -1% | -$16.9K |
|
16
Aaon
AAON
$6.76B
| $941K | 0.39% | 8,000 -1,000 | -11% | -$118K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $877K | 0.37% | 4,604 +114 | +3% | +$21.7K |
|
18
Northrop Grumman
NOC
$84.5B
| $873K | 0.36% | 1,860 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $803K | 0.34% | 7,470 +15 | +0.2% | +$1.61K |
|
|
20
Aon
AON
$79.1B
| $731K | 0.31% | 2,035 +1,413 | +227% | +$508K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $719K | 0.3% | 1,586 +7 | +0.4% | +$3.17K |
|
|
22
Mastercard
MA
$538B
| $705K | 0.29% | +1,338 | New | +$705K |
|
23
AT&T
T
$209B
| $700K | 0.29% | 30,752 +7,405 | +32% | +$169K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $696K | 0.29% | 1,732 | – | – |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.28% | 1 | – | – |
|