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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
TSLA icon
26
Tesla
TSLA
$1.52T
$1.43M 1.08%
3,851
+62
MSFT icon
27
Microsoft
MSFT
$2.73T
$1.43M 1.08%
3,857
+150
WMT icon
28
Walmart Inc
WMT
$933B
$1.37M 1.04%
11,016
+1,017
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$1.36M 1.03%
13,980
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.94B
$1.35M 1.02%
32,997
+12,032
META icon
31
Meta Platforms (Facebook)
META
$1.43T
$1.31M 0.99%
2,297
-4
AMZN icon
32
Amazon
AMZN
$2.5T
$1.21M 0.92%
5,833
-60
BJUL icon
33
Innovator US Equity Buffer ETF July
BJUL
$272M
$1.21M 0.92%
24,450
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.14M 0.86%
2,376
+37
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.13M 0.85%
7,740
-329
NEE icon
36
NextEra Energy
NEE
$180B
$1.09M 0.83%
11,787
+2,316
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$1.07M 0.81%
18,853
NOC icon
38
Northrop Grumman
NOC
$72.1B
$1.02M 0.77%
1,500
+379
LLY icon
39
Eli Lilly
LLY
$983B
$1.01M 0.76%
1,094
+8
DFSV icon
40
Dimensional US Small Cap Value ETF
DFSV
$7.88B
$912K 0.69%
26,020
+3,227
DFIV icon
41
Dimensional International Value ETF
DFIV
$20.1B
$899K 0.68%
17,026
+5,592
XOM icon
42
Exxon Mobil
XOM
$574B
$863K 0.65%
5,087
+2,477
IBM icon
43
IBM
IBM
$237B
$767K 0.58%
3,166
+1,139
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$47B
$764K 0.58%
19,662
+201
PLTR icon
45
Palantir
PLTR
$286B
$741K 0.56%
5,063
-91
IFEB icon
46
Innovator International Developed Power Buffer ETF February
IFEB
$68.3M
$733K 0.55%
24,600
WFC icon
47
Wells Fargo
WFC
$257B
$654K 0.49%
8,220
-316
TMUS icon
48
T-Mobile US
TMUS
$195B
$637K 0.48%
3,035
+1,886
UPS icon
49
United Parcel Service
UPS
$91.2B
$637K 0.48%
6,475
+2,947
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$627K 0.47%
20,670
-165
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