GWM

Gitterman Wealth Management Portfolio holdings

AUM $429M
1-Year Est. Return 11.02%
This Quarter Est. Return
1 Year Est. Return
+11.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$49M
3
+$23.4M
4
GLD icon
SPDR Gold Trust
GLD
+$22.8M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.7M

Top Sells

1
+$25.1M
2
+$9.86M
3
+$1.07M
4
HPQ icon
HP
HPQ
+$535K
5
AAPL icon
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 Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$81.4M 21.62%
1,370,356
-422,857
QLTY icon
2
GMO US Quality ETF
QLTY
$2.56B
$49.4M 13.11%
+1,579,109
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$49M 13.03%
+95,426
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$37M 9.82%
403,025
+131,060
GRID icon
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$27.6M 7.33%
244,088
+15,628
PHO icon
6
Invesco Water Resources ETF
PHO
$2.27B
$23.4M 6.23%
+363,423
GLD icon
7
SPDR Gold Trust
GLD
$135B
$22.8M 6.07%
+79,279
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$15.7M 4.17%
+432,513
AAPL icon
9
Apple
AAPL
$3.74T
$7.18M 1.91%
32,323
-2,182
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$543B
$4.4M 1.17%
15,999
+4,859
MSFT icon
11
Microsoft
MSFT
$3.82T
$4.22M 1.12%
11,246
+27
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$4.13M 1.1%
7,348
+2
JNJ icon
13
Johnson & Johnson
JNJ
$465B
$2.32M 0.62%
14,014
-2,582
NEE icon
14
NextEra Energy
NEE
$174B
$1.56M 0.41%
21,974
+57
UNH icon
15
UnitedHealth
UNH
$323B
$1.35M 0.36%
2,585
+5
NVO icon
16
Novo Nordisk
NVO
$242B
$1.33M 0.35%
19,098
+10
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$1.31M 0.35%
8,491
+55
IBM icon
18
IBM
IBM
$262B
$1.11M 0.29%
4,441
-4,313
NOC icon
19
Northrop Grumman
NOC
$85.1B
$952K 0.25%
1,860
XOM icon
20
Exxon Mobil
XOM
$479B
$888K 0.24%
7,470
TBIL
21
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$864K 0.23%
17,284
-7,356
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.21%
1
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
$770K 0.2%
34,704
+4,241
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$762K 0.2%
2,111
+379
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$756K 0.2%
1,420
-166
1
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