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
$2.18B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.88M
3
+$3.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$396K

Top Sells

1
+$11.2M
2
+$6.37M
3
+$1.22M
4
BF.B icon
Brown-Forman Class B
BF.B
+$921K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$802K

Sector Composition

1 Healthcare 56.69%
2 Technology 5%
3 Financials 2.42%
4 Industrials 1.92%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$47.2B
$456K 0.02%
2,206
-1,456
UNH icon
127
UnitedHealth
UNH
$299B
$453K 0.02%
1,312
+11
OTIS icon
128
Otis Worldwide
OTIS
$34.6B
$452K 0.02%
4,942
-16
DUK icon
129
Duke Energy
DUK
$96.4B
$450K 0.02%
3,637
-14
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$447K 0.02%
3,158
IWC icon
131
iShares Micro-Cap ETF
IWC
$1.05B
$439K 0.02%
2,947
ZTEN icon
132
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29M
$436K 0.02%
8,458
+650
MYI icon
133
BlackRock MuniYield Quality Fund III
MYI
$727M
$435K 0.02%
39,221
CSCO icon
134
Cisco
CSCO
$304B
$414K 0.02%
6,053
-323
AFL icon
135
Aflac
AFL
$57.8B
$407K 0.02%
3,641
-49
WFC icon
136
Wells Fargo
WFC
$269B
$405K 0.02%
4,826
+204
WM icon
137
Waste Management
WM
$87.8B
$401K 0.02%
1,816
-10
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$13.1B
$394K 0.02%
1,230
+88
AZO icon
139
AutoZone
AZO
$65.8B
$386K 0.02%
90
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$379K 0.02%
2,715
-843
DFUV icon
141
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$375K 0.02%
8,385
-1,568
QQQ icon
142
Invesco QQQ Trust
QQQ
$405B
$375K 0.02%
624
NU icon
143
Nu Holdings
NU
$84.3B
$366K 0.02%
22,865
NFLX icon
144
Netflix
NFLX
$456B
$360K 0.02%
3,000
-80
MDLZ icon
145
Mondelez International
MDLZ
$74.3B
$347K 0.02%
5,558
-58
SBUX icon
146
Starbucks
SBUX
$99.1B
$338K 0.02%
3,994
-95
TSM icon
147
TSMC
TSM
$1.51T
$337K 0.02%
1,206
SCHV icon
148
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$329K 0.02%
11,304
EME icon
149
Emcor
EME
$27.5B
$327K 0.02%
503
BKNG icon
150
Booking.com
BKNG
$158B
$324K 0.01%
60
+2
4 5
6
7 8