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
UNP icon
126
Union Pacific
UNP
$144B
$482K 0.02%
2,082
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$101B
$475K 0.02%
2,162
-24
IVE icon
128
iShares S&P 500 Value ETF
IVE
$48.4B
$468K 0.02%
2,206
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$12.3B
$468K 0.02%
2,581
IWC icon
130
iShares Micro-Cap ETF
IWC
$1.25B
$465K 0.02%
2,947
NU icon
131
Nu Holdings
NU
$69.4B
$448K 0.02%
26,734
+3,869
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$446K 0.02%
3,158
UNH icon
133
UnitedHealth
UNH
$259B
$444K 0.02%
1,345
+33
CB icon
134
Chubb
CB
$129B
$439K 0.02%
+1,406
MO icon
135
Altria Group
MO
$114B
$438K 0.02%
7,598
MYI icon
136
BlackRock MuniYield Quality Fund III
MYI
$727M
$426K 0.02%
39,221
REGN icon
137
Regeneron Pharmaceuticals
REGN
$80B
$420K 0.02%
544
AFL icon
138
Aflac
AFL
$56.6B
$406K 0.02%
3,686
+45
CARR icon
139
Carrier Global
CARR
$46.8B
$406K 0.02%
7,688
-2,330
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$406K 0.02%
7,548
-72,768
OLN icon
141
Olin
OLN
$2.78B
$398K 0.02%
19,087
-112
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$12.5B
$397K 0.02%
1,230
WM icon
143
Waste Management
WM
$96.1B
$397K 0.02%
1,805
-11
ZTEN icon
144
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$30.4M
$385K 0.02%
7,500
-958
TSM icon
145
TSMC
TSM
$1.77T
$367K 0.02%
1,209
+3
AZN icon
146
AstraZeneca
AZN
$297B
$367K 0.02%
3,993
+150
SPMO icon
147
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$360K 0.02%
+3,017
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$359K 0.02%
2,542
-173
SBUX icon
149
Starbucks
SBUX
$113B
$358K 0.02%
4,254
+260
MDLZ icon
150
Mondelez International
MDLZ
$72.3B
$354K 0.02%
6,569
+1,011
4 5
6
7 8