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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$47.8B
$487K 0.02%
2,308
+102
IBHK
127
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$59.2M
$487K 0.02%
+19,143
IBHH icon
128
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$487K 0.02%
+20,734
DUK icon
129
Duke Energy
DUK
$97.7B
$477K 0.02%
3,641
+862
DHY
130
Credit Suisse High Yield Credit Fund
DHY
$239M
$475K 0.02%
250,000
+200,000
DFUS icon
131
Dimensional US Equity ETF
DFUS
$20.7B
$473K 0.02%
6,670
-1,324
JSTC icon
132
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$472K 0.02%
+24,224
IWC icon
133
iShares Micro-Cap ETF
IWC
$1.45B
$470K 0.02%
2,947
ROP icon
134
Roper Technologies
ROP
$33.5B
$462K 0.02%
1,306
-6,498
CB icon
135
Chubb
CB
$127B
$462K 0.02%
1,416
+10
QQQ icon
136
Invesco QQQ Trust
QQQ
$492B
$460K 0.02%
797
-14
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.84B
$453K 0.02%
3,132
-26
AMAT icon
138
Applied Materials
AMAT
$465B
$449K 0.02%
1,314
+156
FDX icon
139
FedEx
FDX
$80.8B
$434K 0.02%
1,219
CARR icon
140
Carrier Global
CARR
$59.1B
$433K 0.02%
7,688
AMLP icon
141
Alerian MLP ETF
AMLP
$12B
$421K 0.02%
+8,000
REGN icon
142
Regeneron Pharmaceuticals
REGN
$64.5B
$420K 0.02%
544
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$110B
$420K 0.02%
1,954
-208
WM icon
144
Waste Management
WM
$87.1B
$415K 0.02%
1,805
TSM icon
145
TSMC
TSM
$2.29T
$409K 0.02%
1,209
AFL icon
146
Aflac
AFL
$59.5B
$404K 0.02%
3,686
DE icon
147
Deere & Co
DE
$155B
$399K 0.02%
708
COF icon
148
Capital One
COF
$121B
$399K 0.02%
2,186
NKE icon
149
Nike
NKE
$66.9B
$398K 0.02%
7,535
-177
NU icon
150
Nu Holdings
NU
$60.4B
$384K 0.02%
26,734
4 5
6
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