FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.03B
1-Year Est. Return
6.51%
This Fund
S&P 500
1 Year Est. Return
+6.51%
AUM
$2.03B
AUM Growth
-$144M
(-6.6%)
Holding
203
Top Buys
| 1 | +$21.5M | |
| 2 | +$2.81M | |
| 3 | +$817K | |
| 4 |
Apple
AAPL
|
+$692K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$669K |
Top Sells
| 1 | +$52.8M | |
| 2 | +$44.4M | |
| 3 | +$6.39M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$193B
| $2.69M | 0.13% |
33,450
-678
|
|
||
52
Emerson Electric
EMR
$74.3B
| $2.59M | 0.13% |
19,507
+2,013
|
|
||
53
PepsiCo
PEP
$218B
| $2.58M | 0.13% |
17,986
+2,427
|
|
||
54
American Tower
AMT
$86B
| $2.55M | 0.13% |
14,506
-1,180
|
|
||
55
Coca-Cola
KO
$333B
| $2.48M | 0.12% |
35,421
-1,094
|
|
||
56
Walt Disney
DIS
$176B
| $2.47M | 0.12% |
21,696
-2,464
|
|
||
57
First Western Financial
MYFW
$234M
| $2.45M | 0.12% |
91,479
-18,024
|
|
||
58
iShares S&P 500 Growth ETF
IVW
$62.7B
| $2.45M | 0.12% |
19,886
|
|
||
59
Walmart Inc
WMT
$1.01T
| $2.4M | 0.12% |
21,579
+184
|
|
||
60
American Express
AXP
$206B
| $2.24M | 0.11% |
6,060
+2,283
|
|
||
61
Procter & Gamble
PG
$350B
| $2.2M | 0.11% |
15,347
+2,180
|
|
||
62
Knight Transportation
KNX
$8.43B
| $2.1M | 0.1% |
40,177
|
|
||
63
RTX Corp
RTX
$275B
| $2.02M | 0.1% |
11,038
-12
|
|
||
64
Keurig Dr Pepper
KDP
$37.2B
| $1.8M | 0.09% |
64,237
-56,640
|
|
||
65
Bristol-Myers Squibb
BMY
$120B
| $1.76M | 0.09% |
32,604
-23
|
|
||
66
Fortive
FTV
$16.7B
| $1.74M | 0.09% |
31,426
-703
|
|
||
67
iShares Russell 1000 Value ETF
IWD
$67.8B
| $1.6M | 0.08% |
7,596
-1
|
|
||
68
GE Vernova
GEV
$217B
| $1.54M | 0.08% |
2,359
-156
|
|
||
69
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.51M | 0.07% |
2
|
|
||
70
Broadcom
AVGO
$1.53T
| $1.44M | 0.07% |
4,172
+215
|
|
||
71
AbbVie
ABBV
$388B
| $1.42M | 0.07% |
6,208
+1,274
|
|
||
72
Estee Lauder
EL
$31.8B
| $1.41M | 0.07% |
13,480
-650
|
|
||
73
Progressive
PGR
$120B
| $1.4M | 0.07% |
6,141
+32
|
|
||
74
Adobe
ADBE
$102B
| $1.37M | 0.07% |
3,903
-751
|
|
||
75
iShares US Technology ETF
IYW
$18.7B
| $1.34M | 0.07% |
6,700
|
|