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FWTB

First Western Trust Bank Portfolio holdings

AUM $1.98B
1-Year Est. Return 1.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$44.7M
3
+$16.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M

Top Sells

1
+$83.9M
2
+$6.55M
3
+$3.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.91M
5
ROP icon
Roper Technologies
ROP
+$2.4M

Sector Composition

1 Healthcare 51.81%
2 Technology 4.37%
3 Industrials 2.51%
4 Financials 2.42%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$118B
$992M 50.1%
3,019,453
-233,769
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$135M 6.81%
225,569
-10,473
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.1B
$101M 5.11%
1,040,186
-29,092
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$81M 4.09%
124,488
+78,861
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$66M 3.33%
343,690
+10,629
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$233B
$59.6M 3.01%
930,771
+255,940
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$59M 2.98%
237,881
+914
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$661B
$43.4M 2.19%
135,208
+133,330
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$33.7M 1.7%
594,143
+194,958
AAPL icon
10
Apple
AAPL
$4.35T
$30.2M 1.52%
118,825
+1,726
WWD icon
11
Woodward
WWD
$24B
$21.2M 1.07%
59,370
-3,916
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.5T
$18.6M 0.94%
64,833
-975
MSFT icon
13
Microsoft
MSFT
$2.97T
$18.5M 0.93%
49,881
-1,559
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.2M 0.72%
210,348
+16,996
JPM icon
15
JPMorgan Chase
JPM
$856B
$12M 0.61%
40,951
-959
COST icon
16
Costco
COST
$434B
$10.6M 0.53%
10,595
-178
NVDA icon
17
NVIDIA
NVDA
$5.15T
$10.4M 0.52%
59,400
-484
V icon
18
Visa
V
$616B
$9.29M 0.47%
30,746
-412
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.1B
$9.25M 0.47%
92,356
+5,453
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$7.8M 0.39%
80,265
+11,454
MCD icon
21
McDonald's
MCD
$203B
$7.4M 0.37%
23,825
-2,518
TJX icon
22
TJX Companies
TJX
$185B
$6.68M 0.34%
41,849
-2,628
GILD icon
23
Gilead Sciences
GILD
$154B
$6.64M 0.34%
47,668
-848
SLB icon
24
SLB Ltd
SLB
$80.3B
$6.43M 0.32%
125,160
+20
HD icon
25
Home Depot
HD
$329B
$6.3M 0.32%
19,163
-199
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