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
+$18M
2
+$8.55M
3
+$8.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.93M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.66M

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
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$16.8B
$1.66M 1.23%
+17,636
NVDA icon
27
NVIDIA
NVDA
$4.27T
$1.65M 1.22%
+8,826
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$1.52M 1.13%
+2,301
AMZN icon
29
Amazon
AMZN
$2.26T
$1.36M 1.01%
+5,893
EFA icon
30
iShares MSCI EAFE ETF
EFA
$70.7B
$1.34M 0.99%
+13,980
BJUL icon
31
Innovator US Equity Buffer ETF July
BJUL
$256M
$1.24M 0.92%
+24,450
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.18M 0.87%
+2,339
LLY icon
33
Eli Lilly
LLY
$813B
$1.17M 0.86%
+1,086
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$1.14M 0.84%
+8,069
WMT icon
35
Walmart Inc
WMT
$962B
$1.11M 0.83%
+9,999
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$26.6B
$1.03M 0.76%
+18,853
PLTR icon
37
Palantir
PLTR
$385B
$916K 0.68%
+5,154
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$846K 0.63%
+20,965
WFC icon
39
Wells Fargo
WFC
$242B
$796K 0.59%
+8,536
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$770K 0.57%
+19,461
NEE icon
41
NextEra Energy
NEE
$188B
$760K 0.56%
+9,471
DFSV icon
42
Dimensional US Small Cap Value ETF
DFSV
$6.64B
$750K 0.56%
+22,793
IFEB icon
43
Innovator International Developed Power Buffer ETF February
IFEB
$82.1M
$744K 0.55%
+24,600
GS icon
44
Goldman Sachs
GS
$247B
$718K 0.53%
+817
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.6B
$645K 0.48%
+20,835
NOC icon
46
Northrop Grumman
NOC
$96.5B
$639K 0.47%
+1,121
NFLX icon
47
Netflix
NFLX
$394B
$609K 0.45%
+6,500
IBM icon
48
IBM
IBM
$233B
$600K 0.45%
+2,027
KJAN icon
49
Innovator US Small Cap Power Buffer ETF January
KJAN
$308M
$573K 0.42%
+13,840
DFIV icon
50
Dimensional International Value ETF
DFIV
$17.7B
$571K 0.42%
+11,434
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