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
$2.22B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.2M
3
+$2.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.63M

Top Sells

1
+$7.54M
2
+$6.71M
3
+$2.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Sector Composition

1 Healthcare 59.33%
2 Technology 4.7%
3 Financials 2.39%
4 Industrials 1.87%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$242B
$1.25M 0.06%
6,841
AMZN icon
77
Amazon
AMZN
$2.51T
$1.23M 0.06%
5,602
-325
MA icon
78
Mastercard
MA
$490B
$1.21M 0.05%
2,154
-5
AXP icon
79
American Express
AXP
$246B
$1.21M 0.05%
3,792
+7
EL icon
80
Estee Lauder
EL
$31.8B
$1.19M 0.05%
14,765
-662
XEL icon
81
Xcel Energy
XEL
$47.7B
$1.19M 0.05%
17,419
+1,400
IYW icon
82
iShares US Technology ETF
IYW
$22.4B
$1.16M 0.05%
6,700
ZBH icon
83
Zimmer Biomet
ZBH
$17.8B
$1.15M 0.05%
12,636
-13
PFE icon
84
Pfizer
PFE
$142B
$1.11M 0.05%
45,621
+23,105
AVGO icon
85
Broadcom
AVGO
$1.62T
$1.09M 0.05%
3,969
+185
ETN icon
86
Eaton
ETN
$137B
$1.05M 0.05%
2,938
+10
META icon
87
Meta Platforms (Facebook)
META
$1.54T
$1.04M 0.05%
1,406
-61
IBM icon
88
IBM
IBM
$286B
$991K 0.04%
3,363
-239
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$33.5B
$950K 0.04%
10,669
LLY icon
90
Eli Lilly
LLY
$918B
$938K 0.04%
1,203
-198
CI icon
91
Cigna
CI
$72B
$932K 0.04%
2,818
BF.B icon
92
Brown-Forman Class B
BF.B
$13.2B
$921K 0.04%
+34,223
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$911K 0.04%
12,538
ABBV icon
94
AbbVie
ABBV
$411B
$905K 0.04%
4,875
-81
TDG icon
95
TransDigm Group
TDG
$75.5B
$852K 0.04%
560
-11
ADP icon
96
Automatic Data Processing
ADP
$102B
$845K 0.04%
2,739
DFIV icon
97
Dimensional International Value ETF
DFIV
$14.2B
$835K 0.04%
19,497
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$807K 0.04%
5,820
-76
MMM icon
99
3M
MMM
$89B
$791K 0.04%
5,197
-11
EIX icon
100
Edison International
EIX
$22.6B
$751K 0.03%
14,556
+389
2 3
4
5 6