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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
This Quarter Est. Return
1 Year Est. Return
+1.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$44.7M
3
+$16.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M

Top Sells

1
+$83.9M
2
+$6.55M
3
+$3.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.91M
5
ROP icon
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
INTC icon
101
Intel
INTC
$643B
$681K 0.03%
15,438
+903
PYPL icon
102
PayPal
PYPL
$37.5B
$652K 0.03%
14,419
-334
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$651K 0.03%
1,055
TDG icon
104
TransDigm Group
TDG
$71.4B
$649K 0.03%
560
MCK icon
105
McKesson
MCK
$93.7B
$643K 0.03%
743
-3
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$639K 0.03%
21,924
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$638K 0.03%
8,137
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$636K 0.03%
4,965
-119
CL icon
109
Colgate-Palmolive
CL
$72.5B
$633K 0.03%
7,428
WFC icon
110
Wells Fargo
WFC
$254B
$621K 0.03%
7,803
-5
YUM icon
111
Yum! Brands
YUM
$42.6B
$614K 0.03%
3,952
DFIV icon
112
Dimensional International Value ETF
DFIV
$20.2B
$589K 0.03%
11,159
-4,200
ADP icon
113
Automatic Data Processing
ADP
$89.2B
$569K 0.03%
2,801
-33
OLN icon
114
Olin
OLN
$2.88B
$567K 0.03%
19,087
TSLA icon
115
Tesla
TSLA
$1.54T
$555K 0.03%
1,492
-18
AMGN icon
116
Amgen
AMGN
$189B
$525K 0.03%
1,493
TOWN icon
117
Towne Bank
TOWN
$3.2B
$505K 0.03%
14,994
-248
QCOM icon
118
Qualcomm
QCOM
$233B
$503K 0.03%
3,909
-639
UNP icon
119
Union Pacific
UNP
$159B
$503K 0.03%
2,073
-9
MO icon
120
Altria Group
MO
$116B
$498K 0.03%
7,542
-56
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.2B
$489K 0.02%
2,581
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$37.9B
$489K 0.02%
5,515
-4,660
IBHL
123
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$21.6M
$488K 0.02%
+19,339
IBHJ icon
124
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$140M
$488K 0.02%
+18,608
IBHI icon
125
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$468M
$487K 0.02%
+20,938
3 4
5
6 7