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
TXN icon
26
Texas Instruments
TXN
$177B
$5.39M 0.26%
31,060
-1,396
TMO icon
27
Thermo Fisher Scientific
TMO
$175B
$5.16M 0.25%
8,897
-45
ABT icon
28
Abbott
ABT
$190B
$5.11M 0.25%
40,762
+1,565
INTU icon
29
Intuit
INTU
$126B
$5.06M 0.25%
7,637
-110
ECL icon
30
Ecolab
ECL
$77.1B
$4.95M 0.24%
18,845
-418
SLB icon
31
SLB Ltd
SLB
$66.9B
$4.8M 0.24%
125,140
-1,867
DHR icon
32
Danaher
DHR
$135B
$4.66M 0.23%
20,367
+963
MAR icon
33
Marriott International
MAR
$84.9B
$4.46M 0.22%
14,360
-105
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.67T
$4.27M 0.21%
13,616
+2,335
BLK icon
35
Blackrock
BLK
$146B
$4.17M 0.21%
3,899
-32
AMZN icon
36
Amazon
AMZN
$2.25T
$4.12M 0.2%
17,853
+12,299
JNJ icon
37
Johnson & Johnson
JNJ
$586B
$4.07M 0.2%
19,671
+1,433
SPGI icon
38
S&P Global
SPGI
$128B
$4.04M 0.2%
7,726
-25
HON icon
39
Honeywell
HON
$150B
$3.66M 0.18%
18,775
-685
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.65M 0.18%
7,266
-10
ACN icon
41
Accenture
ACN
$123B
$3.65M 0.18%
13,595
-1,457
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$91.2B
$3.64M 0.18%
30,271
-23
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$12.6B
$3.62M 0.18%
51,975
-3,818
ICE icon
44
Intercontinental Exchange
ICE
$91.4B
$3.5M 0.17%
21,618
-308
IWB icon
45
iShares Russell 1000 ETF
IWB
$45.1B
$3.48M 0.17%
9,329
ROP icon
46
Roper Technologies
ROP
$36.2B
$3.47M 0.17%
7,804
-463
VENU
47
Venu Holding Corp
VENU
$152M
$3.37M 0.17%
400,120
-250,000
LHX icon
48
L3Harris
LHX
$68.4B
$3.22M 0.16%
10,982
+70
GE icon
49
GE Aerospace
GE
$318B
$2.96M 0.15%
9,602
+54
IVV icon
50
iShares Core S&P 500 ETF
IVV
$711B
$2.84M 0.14%
4,153
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