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FWTB
First Western Trust Bank Portfolio holdings
AUM
$1.98B
1-Year Est. Return
1.62%
This Fund
S&P 500
1 Year Est. Return
+1.62%
AUM
$1.98B
AUM Growth
-$53.7M
(-2.6%)
Holding
214
Top Buys
| 1 | +$53.6M | |
| 2 | +$44.7M | |
| 3 | +$16.9M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.82M |
Top Sells
| 1 | +$83.9M | |
| 2 | +$6.55M | |
| 3 | +$3.37M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.91M |
| 5 |
Roper Technologies
ROP
|
+$2.4M |
Sector Composition
| 1 | Healthcare | 51.81% |
| 2 | Technology | 4.37% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 2.42% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$25.2B
| $1.22M | 0.06% |
6,700
|
|
||
77
Progressive
PGR
$119B
| $1.21M | 0.06% |
6,102
-39
|
|
||
78
Air Products & Chemicals
APD
$63B
| $1.19M | 0.06% |
4,096
+335
|
|
||
79
Xcel Energy
XEL
$49.5B
| $1.18M | 0.06% |
14,882
+177
|
|
||
80
Zimmer Biomet
ZBH
$17.1B
| $1.14M | 0.06% |
12,647
-2
|
|
||
81
Philip Morris
PM
$283B
| $1.1M | 0.06% |
6,667
-162
|
|
||
82
Eli Lilly
LLY
$1.01T
| $1.08M | 0.05% |
1,179
-36
|
|
||
83
Mastercard
MA
$434B
| $1.07M | 0.05% |
2,136
-1
|
|
||
84
Estee Lauder
EL
$32.6B
| $986K | 0.05% |
13,738
+258
|
|
||
85
Eaton
ETN
$158B
| $973K | 0.05% |
2,721
-128
|
|
||
86
Adobe
ADBE
$83.4B
| $971K | 0.05% |
3,995
+92
|
|
||
87
Chevron
CVX
$359B
| $871K | 0.04% |
4,212
+251
|
|
||
88
AutoZone
AZO
$50.8B
| $865K | 0.04% |
256
+166
|
|
||
89
Cisco
CSCO
$474B
| $818K | 0.04% |
10,543
+905
|
|
||
90
IBM
IBM
$253B
| $792K | 0.04% |
3,266
-57
|
|
||
91
Merck
MRK
$284B
| $792K | 0.04% |
6,581
+208
|
|
||
92
Edison International
EIX
$27.8B
| $777K | 0.04% |
10,623
|
|
||
93
Meta Platforms (Facebook)
META
$1.51T
| $757K | 0.04% |
1,323
-30
|
|
||
94
Cigna
CI
$77.7B
| $749K | 0.04% |
2,807
+1
|
|
||
95
Pfizer
PFE
$148B
| $725K | 0.04% |
25,835
+822
|
|
||
96
3M
MMM
$82.5B
| $723K | 0.04% |
4,975
-4
|
|
||
97
Caterpillar
CAT
$430B
| $708K | 0.04% |
1,000
|
|
||
98
Parker-Hannifin
PH
$116B
| $707K | 0.04% |
790
|
|
||
99
Analog Devices
ADI
$208B
| $704K | 0.04% |
2,212
+92
|
|
||
|
SCHW
100
Charles Schwab
SCHW
$158B
| $689K | 0.03% |
7,328
-256
|
|