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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$700K 0.03%
21,924
QCOM icon
102
Qualcomm
QCOM
$180B
$689K 0.03%
4,140
-45
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$682K 0.03%
8,893
-3,645
CVX icon
104
Chevron
CVX
$302B
$635K 0.03%
4,090
-342
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$629K 0.03%
1,055
TSLA icon
106
Tesla
TSLA
$1.43T
$621K 0.03%
1,397
+29
CARR icon
107
Carrier Global
CARR
$46.2B
$598K 0.03%
10,018
YUM icon
108
Yum! Brands
YUM
$42.5B
$595K 0.03%
3,912
-6
CL icon
109
Colgate-Palmolive
CL
$64.8B
$594K 0.03%
7,428
-3
DFUS icon
110
Dimensional US Equity ETF
DFUS
$18B
$579K 0.03%
7,994
MCK icon
111
McKesson
MCK
$109B
$572K 0.03%
741
-11
PFE icon
112
Pfizer
PFE
$146B
$569K 0.03%
22,347
-23,274
NKE icon
113
Nike
NKE
$95.5B
$549K 0.03%
7,877
-550
MRK icon
114
Merck
MRK
$260B
$535K 0.02%
6,373
-1,600
TOWN icon
115
Towne Bank
TOWN
$2.65B
$531K 0.02%
15,366
-101
INTC icon
116
Intel
INTC
$193B
$523K 0.02%
15,601
-36
ADI icon
117
Analog Devices
ADI
$130B
$514K 0.02%
2,094
-6
MO icon
118
Altria Group
MO
$99.1B
$502K 0.02%
7,598
JSTC icon
119
Adasina Social Justice All Cap Global ETF
JSTC
$253M
$492K 0.02%
24,224
UNP icon
120
Union Pacific
UNP
$138B
$492K 0.02%
2,082
-10
OLN icon
121
Olin
OLN
$2.41B
$480K 0.02%
19,199
+112
CAT icon
122
Caterpillar
CAT
$269B
$477K 0.02%
1,000
-128
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$101B
$472K 0.02%
2,186
-321
COF icon
124
Capital One
COF
$139B
$465K 0.02%
2,186
-7
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$11.8B
$456K 0.02%
2,581
3 4
5
6 7