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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
MDLZ icon
151
Mondelez International
MDLZ
$78.9B
$379K 0.02%
6,576
+7
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.9B
$375K 0.02%
1,195
-35
EME icon
153
Emcor
EME
$37.4B
$371K 0.02%
503
DVY icon
154
iShares Select Dividend ETF
DVY
$22.7B
$361K 0.02%
2,386
+270
SBUX icon
155
Starbucks
SBUX
$116B
$357K 0.02%
3,986
-268
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$354K 0.02%
2,430
-112
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$353K 0.02%
7,287
SNDK
158
Sandisk
SNDK
$312B
$349K 0.02%
+550
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$345K 0.02%
11,304
CVS icon
160
CVS Health
CVS
$128B
$337K 0.02%
4,697
+447
PHO icon
161
Invesco Water Resources ETF
PHO
$1.97B
$337K 0.02%
5,044
-2,190
GLD icon
162
SPDR Gold Trust
GLD
$141B
$336K 0.02%
782
-30
GS icon
163
Goldman Sachs
GS
$317B
$329K 0.02%
389
-2
OKE icon
164
Oneok
OKE
$55.1B
$327K 0.02%
3,622
+1,423
ITW icon
165
Illinois Tool Works
ITW
$75.5B
$326K 0.02%
1,251
COP icon
166
ConocoPhillips
COP
$137B
$315K 0.02%
2,386
+20
SPMO icon
167
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$310K 0.02%
2,763
-254
NDSN icon
168
Nordson
NDSN
$16.3B
$308K 0.02%
1,156
-6
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$306K 0.02%
4,387
+753
CASY icon
170
Casey's General Stores
CASY
$32.2B
$305K 0.02%
419
-3
ELV icon
171
Elevance Health
ELV
$87.3B
$301K 0.02%
1,029
+100
OTIS icon
172
Otis Worldwide
OTIS
$27.6B
$295K 0.01%
3,826
VTWV icon
173
Vanguard Russell 2000 Value ETF
VTWV
$1.23B
$291K 0.01%
1,738
MU icon
174
Micron Technology
MU
$1.23T
$278K 0.01%
824
+15
UNH icon
175
UnitedHealth
UNH
$373B
$273K 0.01%
1,010
-335
5 6
7
8 9