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
$2.18B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.88M
3
+$3.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$396K

Top Sells

1
+$11.2M
2
+$6.37M
3
+$1.22M
4
BF.B icon
Brown-Forman Class B
BF.B
+$921K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$802K

Sector Composition

1 Healthcare 56.69%
2 Technology 5%
3 Financials 2.42%
4 Industrials 1.92%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$315B
$2.87M 0.13%
9,548
-1,634
IVV icon
52
iShares Core S&P 500 ETF
IVV
$730B
$2.78M 0.13%
4,153
-1,199
DIS icon
53
Walt Disney
DIS
$187B
$2.77M 0.13%
24,160
-926
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.86T
$2.75M 0.13%
11,281
-161
NEE icon
55
NextEra Energy
NEE
$180B
$2.58M 0.12%
34,128
-3,297
MYFW icon
56
First Western Financial
MYFW
$237M
$2.52M 0.12%
109,503
-3,162
KO icon
57
Coca-Cola
KO
$315B
$2.42M 0.11%
36,515
-1,135
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$66.8B
$2.4M 0.11%
19,886
-6,080
EMR icon
59
Emerson Electric
EMR
$74.9B
$2.29M 0.11%
17,494
-53
WMT icon
60
Walmart
WMT
$881B
$2.2M 0.1%
21,395
-465
PEP icon
61
PepsiCo
PEP
$203B
$2.19M 0.1%
15,559
-194
PG icon
62
Procter & Gamble
PG
$346B
$2.02M 0.09%
13,167
-126
RTX icon
63
RTX Corp
RTX
$235B
$1.85M 0.08%
11,050
-51
ADBE icon
64
Adobe
ADBE
$134B
$1.64M 0.08%
4,654
-673
KNX icon
65
Knight Transportation
KNX
$7.44B
$1.59M 0.07%
40,177
FTV icon
66
Fortive
FTV
$17B
$1.57M 0.07%
32,129
-3,285
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$67.7B
$1.55M 0.07%
7,597
-2,356
GEV icon
68
GE Vernova
GEV
$163B
$1.55M 0.07%
2,515
-355
APD icon
69
Air Products & Chemicals
APD
$58.1B
$1.52M 0.07%
5,584
-15
PGR icon
70
Progressive
PGR
$134B
$1.51M 0.07%
6,109
-182
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.07%
2
BMY icon
72
Bristol-Myers Squibb
BMY
$100B
$1.47M 0.07%
32,627
-763
LMT icon
73
Lockheed Martin
LMT
$106B
$1.39M 0.06%
2,783
-20
XOM icon
74
Exxon Mobil
XOM
$489B
$1.39M 0.06%
12,288
-1,060
IYW icon
75
iShares US Technology ETF
IYW
$21B
$1.31M 0.06%
6,700
1 2
3
4 5