FWTB

First Western Trust Bank Portfolio holdings

AUM $2.18B
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.2M
3
+$2.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.63M

Top Sells

1
+$7.54M
2
+$6.71M
3
+$2.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Sector Composition

1 Healthcare 59.33%
2 Technology 4.7%
3 Financials 2.39%
4 Industrials 1.87%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$185B
$6.37M 0.29%
8,089
-60
ABT icon
27
Abbott
ABT
$227B
$5.6M 0.25%
41,161
-1,051
GILD icon
28
Gilead Sciences
GILD
$155B
$5.59M 0.25%
50,402
-1,208
ECL icon
29
Ecolab
ECL
$73.2B
$5.55M 0.25%
20,592
-647
FISV
30
Fiserv Inc
FISV
$34.1B
$5.19M 0.23%
30,086
-1,210
ACN icon
31
Accenture
ACN
$152B
$5.05M 0.23%
16,912
-1,155
ROP icon
32
Roper Technologies
ROP
$48.4B
$4.88M 0.22%
8,607
-320
VENU
33
Venu Holding Corp
VENU
$481M
$4.72M 0.21%
400,120
-177,000
HON icon
34
Honeywell
HON
$126B
$4.68M 0.21%
20,086
-573
SLB icon
35
SLB Ltd
SLB
$55.2B
$4.53M 0.2%
133,920
-5,465
KDP icon
36
Keurig Dr Pepper
KDP
$36.9B
$4.37M 0.2%
132,096
-3,315
BLK icon
37
Blackrock
BLK
$164B
$4.27M 0.19%
4,074
-84
ICE icon
38
Intercontinental Exchange
ICE
$86.7B
$4.25M 0.19%
23,155
-369
SPGI icon
39
S&P Global
SPGI
$150B
$4.24M 0.19%
8,044
-170
MAR icon
40
Marriott International
MAR
$76.7B
$4.15M 0.19%
15,174
-723
DHR icon
41
Danaher
DHR
$156B
$4M 0.18%
20,257
-913
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.86M 0.17%
77,957
+286
TMO icon
43
Thermo Fisher Scientific
TMO
$217B
$3.84M 0.17%
9,467
-801
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$11.1B
$3.76M 0.17%
59,032
-673
AMT icon
45
American Tower
AMT
$85.9B
$3.62M 0.16%
16,382
-166
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$3.5M 0.16%
32,045
+59
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.42M 0.15%
7,048
-335
IVV icon
48
iShares Core S&P 500 ETF
IVV
$667B
$3.32M 0.15%
5,352
-194
IWB icon
49
iShares Russell 1000 ETF
IWB
$45.1B
$3.22M 0.14%
9,472
-457
DIS icon
50
Walt Disney
DIS
$189B
$3.11M 0.14%
25,086
-496
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