FWTB

First Western Trust Bank Portfolio holdings

AUM $2.03B
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$2.81M
3
+$817K
4
AAPL icon
Apple
AAPL
+$692K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$669K

Top Sells

1
+$52.8M
2
+$44.4M
3
+$6.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.95M

Sector Composition

1 Healthcare 57.99%
2 Technology 5.05%
3 Financials 2.68%
4 Industrials 2.24%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$696K 0.03%
5,084
-115
PH icon
102
Parker-Hannifin
PH
$112B
$694K 0.03%
790
+450
TSLA icon
103
Tesla
TSLA
$1.47T
$679K 0.03%
1,510
+113
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$673K 0.03%
+1,400
MRK icon
105
Merck
MRK
$286B
$671K 0.03%
6,373
EIX icon
106
Edison International
EIX
$27.6B
$638K 0.03%
10,623
-3,500
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$636K 0.03%
1,055
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$631K 0.03%
8,137
-756
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$564B
$630K 0.03%
1,878
-133,330
PFE icon
110
Pfizer
PFE
$151B
$623K 0.03%
25,013
+2,666
MCK icon
111
McKesson
MCK
$115B
$612K 0.03%
746
+5
CVX icon
112
Chevron
CVX
$390B
$604K 0.03%
3,961
-129
YUM icon
113
Yum! Brands
YUM
$44.3B
$598K 0.03%
3,952
+40
DFUS icon
114
Dimensional US Equity ETF
DFUS
$18.4B
$593K 0.03%
7,994
CL icon
115
Colgate-Palmolive
CL
$71.2B
$587K 0.03%
7,428
ADI icon
116
Analog Devices
ADI
$149B
$575K 0.03%
2,120
+26
CAT icon
117
Caterpillar
CAT
$323B
$573K 0.03%
1,000
INTC icon
118
Intel
INTC
$229B
$536K 0.03%
14,535
-1,066
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$533K 0.03%
3,702
+1,618
COF icon
120
Capital One
COF
$112B
$530K 0.03%
2,186
PHO icon
121
Invesco Water Resources ETF
PHO
$1.99B
$509K 0.03%
7,234
+3,234
TOWN icon
122
Towne Bank
TOWN
$3.04B
$509K 0.03%
15,242
-124
QQQ icon
123
Invesco QQQ Trust
QQQ
$383B
$498K 0.02%
811
+187
NKE icon
124
Nike
NKE
$79.9B
$491K 0.02%
7,712
-165
AMGN icon
125
Amgen
AMGN
$197B
$489K 0.02%
1,493
+600
3 4
5
6 7