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
LLY icon
76
Eli Lilly
LLY
$880B
$1.31M 0.06%
1,215
+22
LMT icon
77
Lockheed Martin
LMT
$149B
$1.25M 0.06%
2,583
-200
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.96B
$1.25M 0.06%
12,820
+15
MA icon
79
Mastercard
MA
$444B
$1.22M 0.06%
2,137
-11
XOM icon
80
Exxon Mobil
XOM
$651B
$1.17M 0.06%
9,681
-2,607
ZBH icon
81
Zimmer Biomet
ZBH
$18.2B
$1.14M 0.06%
12,649
+2
PM icon
82
Philip Morris
PM
$272B
$1.1M 0.05%
6,829
-2
XEL icon
83
Xcel Energy
XEL
$51.1B
$1.09M 0.05%
14,705
-1,288
IBM icon
84
IBM
IBM
$231B
$984K 0.05%
3,323
+4
APD icon
85
Air Products & Chemicals
APD
$64.1B
$929K 0.05%
3,761
-1,823
ETN icon
86
Eaton
ETN
$138B
$907K 0.04%
2,849
-14
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$35.7B
$900K 0.04%
10,175
-494
META icon
88
Meta Platforms (Facebook)
META
$1.55T
$893K 0.04%
1,353
+49
PYPL icon
89
PayPal
PYPL
$41.3B
$861K 0.04%
14,753
-3,491
MMM icon
90
3M
MMM
$79.5B
$797K 0.04%
4,979
-218
QCOM icon
91
Qualcomm
QCOM
$139B
$778K 0.04%
4,548
+408
CI icon
92
Cigna
CI
$70.4B
$772K 0.04%
2,806
-10
DFIV icon
93
Dimensional International Value ETF
DFIV
$17.6B
$766K 0.04%
15,359
-2,959
SCHW icon
94
Charles Schwab
SCHW
$163B
$758K 0.04%
7,584
-197
LWLG icon
95
Lightwave Logic
LWLG
$1.11B
$757K 0.04%
233,598
TDG icon
96
TransDigm Group
TDG
$68.6B
$745K 0.04%
560
CSCO icon
97
Cisco
CSCO
$309B
$742K 0.04%
9,638
+3,585
ADP icon
98
Automatic Data Processing
ADP
$84B
$729K 0.04%
2,834
+118
WFC icon
99
Wells Fargo
WFC
$229B
$728K 0.04%
7,808
+2,982
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$715K 0.04%
21,924
2 3
4
5 6