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
CARR icon
101
Carrier Global
CARR
$45.6B
$733K 0.03%
10,018
SCHW icon
102
Charles Schwab
SCHW
$168B
$721K 0.03%
7,897
-134
IVE icon
103
iShares S&P 500 Value ETF
IVE
$42.4B
$716K 0.03%
3,662
CL icon
104
Colgate-Palmolive
CL
$62.9B
$675K 0.03%
7,431
QCOM icon
105
Qualcomm
QCOM
$186B
$667K 0.03%
4,185
-151
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$640K 0.03%
21,924
CVX icon
107
Chevron
CVX
$315B
$635K 0.03%
4,432
-294
MRK icon
108
Merck
MRK
$231B
$631K 0.03%
7,973
-496
NKE icon
109
Nike
NKE
$94.9B
$599K 0.03%
8,427
-324
MDY icon
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$598K 0.03%
1,055
YUM icon
111
Yum! Brands
YUM
$41.4B
$581K 0.03%
3,918
MCK icon
112
McKesson
MCK
$104B
$551K 0.02%
752
-189
DFUS icon
113
Dimensional US Equity ETF
DFUS
$17.2B
$536K 0.02%
7,994
TOWN icon
114
Towne Bank
TOWN
$2.62B
$529K 0.02%
15,467
-104
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$513K 0.02%
2,507
ADI icon
116
Analog Devices
ADI
$116B
$500K 0.02%
2,100
+1
OTIS icon
117
Otis Worldwide
OTIS
$34.6B
$491K 0.02%
4,958
WMB icon
118
Williams Companies
WMB
$74.5B
$482K 0.02%
7,669
-121
UNP icon
119
Union Pacific
UNP
$132B
$481K 0.02%
2,092
JSTC icon
120
Adasina Social Justice All Cap Global ETF
JSTC
$250M
$479K 0.02%
24,224
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$14B
$470K 0.02%
3,558
COF icon
122
Capital One
COF
$134B
$467K 0.02%
+2,193
MO icon
123
Altria Group
MO
$97.7B
$445K 0.02%
7,598
CSCO icon
124
Cisco
CSCO
$307B
$442K 0.02%
6,376
CAT icon
125
Caterpillar
CAT
$260B
$438K 0.02%
1,128
3 4
5
6 7