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
TSLA icon
126
Tesla
TSLA
$1.34T
$435K 0.02%
1,368
+302
DUK icon
127
Duke Energy
DUK
$95.4B
$431K 0.02%
3,651
DFUV icon
128
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$421K 0.02%
9,953
-428
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$420K 0.02%
3,158
-147
WM icon
130
Waste Management
WM
$84.3B
$418K 0.02%
1,826
NFLX icon
131
Netflix
NFLX
$471B
$412K 0.02%
+308
MYI icon
132
BlackRock MuniYield Quality Fund III
MYI
$732M
$411K 0.02%
39,221
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$11.8B
$407K 0.02%
2,581
UNH icon
134
UnitedHealth
UNH
$292B
$406K 0.02%
1,301
+14
ZTEN icon
135
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.6M
$396K 0.02%
7,808
AFL icon
136
Aflac
AFL
$59.9B
$389K 0.02%
3,690
ELV icon
137
Elevance Health
ELV
$72.4B
$384K 0.02%
988
-33
OLN icon
138
Olin
OLN
$2.3B
$383K 0.02%
19,087
MDLZ icon
139
Mondelez International
MDLZ
$73.4B
$379K 0.02%
5,616
-48
IWC icon
140
iShares Micro-Cap ETF
IWC
$980M
$376K 0.02%
2,947
SBUX icon
141
Starbucks
SBUX
$96.4B
$375K 0.02%
4,089
-178
WFC icon
142
Wells Fargo
WFC
$267B
$370K 0.02%
4,622
-19
DE icon
143
Deere & Co
DE
$129B
$367K 0.02%
721
+5
INTC icon
144
Intel
INTC
$169B
$350K 0.02%
15,637
-33
QQQ icon
145
Invesco QQQ Trust
QQQ
$387B
$344K 0.02%
624
BKNG icon
146
Booking.com
BKNG
$163B
$336K 0.02%
58
AZO icon
147
AutoZone
AZO
$64.2B
$334K 0.02%
90
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$12.6B
$326K 0.01%
1,142
-19
NU icon
149
Nu Holdings
NU
$76.4B
$314K 0.01%
22,865
SCHV icon
150
Schwab US Large-Cap Value ETF
SCHV
$14B
$313K 0.01%
11,304
4 5
6
7 8