FWTB

First Western Trust Bank Portfolio holdings

AUM $2.03B
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$2.81M
3
+$817K
4
AAPL icon
Apple
AAPL
+$692K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$669K

Top Sells

1
+$52.8M
2
+$44.4M
3
+$6.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.95M

Sector Composition

1 Healthcare 57.99%
2 Technology 5.05%
3 Financials 2.68%
4 Industrials 2.24%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$129B
$1.14B 56.21%
3,253,222
-380
VOO icon
2
Vanguard S&P 500 ETF
VOO
$842B
$148M 7.28%
236,042
-10,275
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$47B
$103M 5.06%
1,069,278
-18,039
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$63.8M 3.14%
333,061
-13,788
IWM icon
5
iShares Russell 2000 ETF
IWM
$69.2B
$58.3M 2.87%
236,967
-3,250
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$202B
$42.2M 2.07%
674,831
-67,985
AAPL icon
7
Apple
AAPL
$3.67T
$31.8M 1.57%
117,099
+2,578
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$31.1M 1.53%
45,627
-78,060
MSFT icon
9
Microsoft
MSFT
$2.94T
$24.9M 1.22%
51,440
+1,019
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$21.8M 1.07%
399,185
+395,346
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.66T
$20.6M 1.01%
65,808
+1,638
WWD icon
12
Woodward
WWD
$21.3B
$19.1M 0.94%
63,286
+33
JPM icon
13
JPMorgan Chase
JPM
$764B
$13.5M 0.66%
41,910
-514
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$104B
$12.8M 0.63%
193,352
-4,941
NVDA icon
15
NVIDIA
NVDA
$4.38T
$11.2M 0.55%
59,884
+517
V icon
16
Visa
V
$591B
$10.9M 0.54%
31,158
+857
COST icon
17
Costco
COST
$447B
$9.29M 0.46%
10,773
-244
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$13.7B
$8.65M 0.43%
86,903
+1,483
MCD icon
19
McDonald's
MCD
$232B
$8.05M 0.4%
26,343
+524
ORCL icon
20
Oracle
ORCL
$446B
$7.31M 0.36%
37,515
-413
TJX icon
21
TJX Companies
TJX
$173B
$6.83M 0.34%
44,477
-26,352
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$114B
$6.68M 0.33%
14,114
-964
HD icon
23
Home Depot
HD
$338B
$6.66M 0.33%
19,362
+296
EFA icon
24
iShares MSCI EAFE ETF
EFA
$71.1B
$6.61M 0.32%
68,811
-5,196
GILD icon
25
Gilead Sciences
GILD
$180B
$5.95M 0.29%
48,516
-755
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