GTWM

Global Trust Wealth Management Portfolio holdings

AUM $135M
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
$135M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$8.62M
3 +$8.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.27%
2 Financials 4.03%
3 Communication Services 3.09%
4 Utilities 2.86%
5 Industrials 2.51%
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
$701B
$18.2M 13.45%
+26,628
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$573B
$8.62M 6.39%
+25,715
QQQ icon
3
Invesco QQQ Trust
QQQ
$396B
$8.55M 6.34%
+13,922
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$109B
$5.97M 4.43%
+90,514
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$128B
$5.72M 4.24%
+75,863
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$95.5B
$5.01M 3.71%
+41,716
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.7B
$4.46M 3.31%
+40,515
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$173B
$4.36M 3.23%
+48,686
AAPL icon
9
Apple
AAPL
$4.05T
$3.53M 2.61%
+12,970
WEC icon
10
WEC Energy
WEC
$36.9B
$3.1M 2.3%
+29,428
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.9M 2.15%
+29,080
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$2.88M 2.13%
+9,520
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$2.66M 1.97%
+5,612
VTV icon
14
Vanguard Value ETF
VTV
$168B
$2.64M 1.95%
+13,798
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$74.6B
$2.3M 1.71%
+47,671
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.13M 1.58%
+26,401
AVGO icon
17
Broadcom
AVGO
$1.53T
$2.06M 1.53%
+5,948
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.03M 1.5%
+14,802
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.88B
$1.93M 1.43%
+19,821
JPM icon
20
JPMorgan Chase
JPM
$844B
$1.9M 1.41%
+5,898
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.88M 1.39%
+34,966
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.9T
$1.8M 1.34%
+5,760
MSFT icon
23
Microsoft
MSFT
$3T
$1.79M 1.33%
+3,707
TSLA icon
24
Tesla
TSLA
$1.5T
$1.7M 1.26%
+3,789
CAT icon
25
Caterpillar
CAT
$320B
$1.69M 1.26%
+2,958