GTWM

Global Trust Wealth Management Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$504K
3
+$469K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$452K
5
TMUS icon
T-Mobile US
TMUS
+$387K

Top Sells

1
+$877K
2
+$763K
3
+$579K
4
CAT icon
Caterpillar
CAT
+$342K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$334K

Sector Composition

1 Technology 7.57%
2 Financials 3.47%
3 Utilities 3.4%
4 Communication Services 3.04%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$16.8M 12.68%
25,776
-852
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$629B
$8.31M 6.28%
25,905
+190
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$7.2M 5.45%
12,478
-1,444
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$146B
$5.85M 4.43%
75,892
+29
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$117B
$5.37M 4.06%
79,520
-10,994
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.24M 3.96%
42,150
+434
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$4.86M 3.68%
44,619
+4,104
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$182B
$4.26M 3.22%
47,022
-1,664
WEC icon
9
WEC Energy
WEC
$36.7B
$3.41M 2.58%
29,428
AAPL icon
10
Apple
AAPL
$4.22T
$3.29M 2.49%
12,961
-9
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.06M 2.31%
30,802
+1,722
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$2.98M 2.25%
9,852
+332
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$77.8B
$2.58M 1.95%
53,762
+6,091
VTV icon
14
Vanguard Value ETF
VTV
$172B
$2.55M 1.93%
13,020
-778
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.47M 1.87%
25,820
+5,999
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$128B
$2.19M 1.66%
5,139
-473
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.09M 1.58%
38,604
+3,638
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.06M 1.56%
25,882
-519
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19.2B
$1.94M 1.46%
19,387
+1,751
AVGO icon
20
Broadcom
AVGO
$1.95T
$1.77M 1.34%
5,724
-224
CAT icon
21
Caterpillar
CAT
$413B
$1.75M 1.32%
2,464
-494
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.82T
$1.63M 1.23%
5,668
-92
JPM icon
23
JPMorgan Chase
JPM
$821B
$1.59M 1.2%
5,396
-502
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.58M 1.2%
12,335
-2,467
NVDA icon
25
NVIDIA
NVDA
$5.14T
$1.53M 1.15%
8,745
-81
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