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
AVGO icon
76
Broadcom
AVGO
$1.9T
$1.31M 0.06%
3,957
-12
XEL icon
77
Xcel Energy
XEL
$48.6B
$1.29M 0.06%
15,993
-1,426
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$1.25M 0.06%
+12,805
AXP icon
79
American Express
AXP
$252B
$1.25M 0.06%
3,777
-15
ZBH icon
80
Zimmer Biomet
ZBH
$19.3B
$1.25M 0.06%
12,647
+11
EL icon
81
Estee Lauder
EL
$33.9B
$1.25M 0.06%
14,130
-635
PYPL icon
82
PayPal
PYPL
$58.7B
$1.22M 0.06%
18,244
-1,180
MA icon
83
Mastercard
MA
$494B
$1.22M 0.06%
2,148
-6
AMZN icon
84
Amazon
AMZN
$2.49T
$1.22M 0.06%
5,554
-48
ABBV icon
85
AbbVie
ABBV
$402B
$1.14M 0.05%
4,934
+59
PM icon
86
Philip Morris
PM
$245B
$1.11M 0.05%
6,831
-10
ETN icon
87
Eaton
ETN
$134B
$1.07M 0.05%
2,863
-75
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.5B
$975K 0.04%
10,669
META icon
89
Meta Platforms (Facebook)
META
$1.63T
$958K 0.04%
1,304
-102
IBM icon
90
IBM
IBM
$288B
$936K 0.04%
3,319
-44
LLY icon
91
Eli Lilly
LLY
$963B
$910K 0.04%
1,193
-10
LWLG icon
92
Lightwave Logic
LWLG
$580M
$867K 0.04%
233,598
DFIV icon
93
Dimensional International Value ETF
DFIV
$14.9B
$845K 0.04%
18,318
-1,179
CI icon
94
Cigna
CI
$74.1B
$812K 0.04%
2,816
-2
MMM icon
95
3M
MMM
$91.4B
$806K 0.04%
5,197
ADP icon
96
Automatic Data Processing
ADP
$103B
$797K 0.04%
2,716
-23
EIX icon
97
Edison International
EIX
$22.7B
$781K 0.04%
14,123
-433
SCHW icon
98
Charles Schwab
SCHW
$165B
$743K 0.03%
7,781
-116
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$740K 0.03%
5,199
-621
TDG icon
100
TransDigm Group
TDG
$76.6B
$738K 0.03%
560
2 3
4
5 6