GWM
Gitterman Wealth Management Portfolio holdings
AUM
$429M
This Quarter Return
+0.04%
1 Year Return
+11.02%
3 Year Return
+19.04%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+57%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
36.69%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
162
New
34
Increased
61
Reduced
29
Closed
31
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$49.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49M |
| 3 |
Invesco Water Resources ETF
PHO
|
$23.4M |
| 4 |
SPDR Gold Trust
GLD
|
$22.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.1M |
| 2 |
iShares US Technology ETF
IYW
|
$9.86M |
| 3 |
IBM
IBM
|
$1.07M |
| 4 |
HP
HPQ
|
$535K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Industrials | 2.42% |
| 3 | Healthcare | 2.33% |
| 4 | Financials | 2.05% |
| 5 | Utilities | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $81.4M | 21.62% | 1,370,356 -422,857 | -24% | -$25.1M |
|
|
2
GMO US Quality ETF
QLTY
$2.42B
| $49.4M | 13.11% | +1,579,109 | New | +$49.4M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $49M | 13.03% | +95,426 | New | +$49M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $37M | 9.82% | 403,025 +131,060 | +48% | +$12M |
|
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $27.6M | 7.33% | 244,088 +15,628 | +7% | +$1.77M |
|
|
6
Invesco Water Resources ETF
PHO
$2.27B
| $23.4M | 6.23% | +363,423 | New | +$23.4M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $22.8M | 6.07% | +79,279 | New | +$22.8M |
|
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $15.7M | 4.17% | +432,513 | New | +$15.7M |
|
|
9
Apple
AAPL
$3.45T
| $7.18M | 1.91% | 32,323 -2,182 | -6% | -$485K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.4M | 1.17% | 15,999 +4,859 | +44% | +$1.34M |
|
11
Microsoft
MSFT
$3.77T
| $4.22M | 1.12% | 11,246 +27 | +0.2% | +$10.1K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.13M | 1.1% | 7,348 +2 | +0% | +$1.12K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.62% | 14,014 -2,582 | -16% | -$428K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.41% | 21,974 +57 | +0.3% | +$4.04K |
|
15
UnitedHealth
UNH
$281B
| $1.35M | 0.36% | 2,585 +5 | +0.2% | +$2.62K |
|
16
Novo Nordisk
NVO
$251B
| $1.33M | 0.35% | 19,098 +10 | +0.1% | +$694 |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.35% | 8,491 +55 | +0.7% | +$8.51K |
|
|
18
IBM
IBM
$227B
| $1.11M | 0.29% | 4,441 -4,313 | -49% | -$1.07M |
|
19
Northrop Grumman
NOC
$84.5B
| $952K | 0.25% | 1,860 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $888K | 0.24% | 7,470 | – | – |
|
|
TBIL
21
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $864K | 0.23% | 17,284 -7,356 | -30% | -$368K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.21% | 1 | – | – |
|
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $770K | 0.2% | 34,704 +4,241 | +14% | +$94.1K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $762K | 0.2% | 2,111 +379 | +22% | +$137K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $756K | 0.2% | 1,420 -166 | -10% | -$88.4K |
|