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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
KJAN icon
51
Innovator US Small Cap Power Buffer ETF January
KJAN
$334M
$577K 0.44%
13,840
KJUL icon
52
Innovator US Small Cap Power Buffer ETF July
KJUL
$132M
$545K 0.41%
17,000
V icon
53
Visa
V
$621B
$536K 0.41%
1,775
+486
APD icon
54
Air Products & Chemicals
APD
$63B
$519K 0.39%
1,787
+858
XBJA icon
55
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95.3M
$500K 0.38%
16,000
-500
BOCT icon
56
Innovator US Equity Buffer ETF October
BOCT
$295M
$489K 0.37%
10,200
KO icon
57
Coca-Cola
KO
$342B
$472K 0.36%
+6,209
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.86B
$438K 0.33%
8,602
-2,190
NFLX icon
59
Netflix
NFLX
$307B
$433K 0.33%
4,500
-2,000
GS icon
60
Goldman Sachs
GS
$326B
$429K 0.32%
507
-310
AVDE icon
61
Avantis International Equity ETF
AVDE
$17.3B
$429K 0.32%
5,051
-250
DFAR icon
62
Dimensional US Real Estate ETF
DFAR
$1.73B
$395K 0.3%
16,692
-1,793
DVY icon
63
iShares Select Dividend ETF
DVY
$22.6B
$349K 0.26%
2,302
-1,324
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$28.2B
$337K 0.25%
3,050
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$14.9B
$314K 0.24%
4,410
-1,021
NOCT icon
66
Innovator Growth-100 Power Buffer ETF October
NOCT
$235M
$313K 0.24%
5,550
LRCX icon
67
Lam Research
LRCX
$512B
$268K 0.2%
1,255
AVRE icon
68
Avantis Real Estate ETF
AVRE
$836M
$265K 0.2%
6,021
-59
IVV icon
69
iShares Core S&P 500 ETF
IVV
$835B
$255K 0.19%
391
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$250K 0.19%
5,627
+341
COST icon
71
Costco
COST
$422B
$229K 0.17%
230
-159
XBJL icon
72
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.9M
$229K 0.17%
6,015
MA icon
73
Mastercard
MA
$428B
$228K 0.17%
456
-187
VOO icon
74
Vanguard S&P 500 ETF
VOO
$982B
$228K 0.17%
381
+41
ROK icon
75
Rockwell Automation
ROK
$53.2B
$224K 0.17%
625
-50
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3
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