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
DE icon
151
Deere & Co
DE
$126B
$324K 0.01%
708
-13
CVS icon
152
CVS Health
CVS
$102B
$321K 0.01%
4,252
-80
GS icon
153
Goldman Sachs
GS
$248B
$311K 0.01%
391
-1
WMB icon
154
Williams Companies
WMB
$74.4B
$308K 0.01%
4,861
-2,808
REGN icon
155
Regeneron Pharmaceuticals
REGN
$82B
$306K 0.01%
544
-1
DVY icon
156
iShares Select Dividend ETF
DVY
$21B
$302K 0.01%
2,126
+10
ELV icon
157
Elevance Health
ELV
$75.2B
$300K 0.01%
927
-61
ITW icon
158
Illinois Tool Works
ITW
$72.3B
$297K 0.01%
1,139
-21
AZN icon
159
AstraZeneca
AZN
$287B
$295K 0.01%
3,843
XLK icon
160
Technology Select Sector SPDR Fund
XLK
$93.6B
$294K 0.01%
1,042
PHO icon
161
Invesco Water Resources ETF
PHO
$2.15B
$288K 0.01%
4,000
WSM icon
162
Williams-Sonoma
WSM
$21.5B
$282K 0.01%
1,444
GLD icon
163
SPDR Gold Trust
GLD
$141B
$278K 0.01%
782
-175
RBIL
164
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$46.9M
$272K 0.01%
5,440
VTWV icon
165
Vanguard Russell 2000 Value ETF
VTWV
$866M
$271K 0.01%
1,738
NDSN icon
166
Nordson
NDSN
$13.4B
$268K 0.01%
1,179
-22
OKE icon
167
Oneok
OKE
$45.8B
$264K 0.01%
3,622
-11
PEG icon
168
Public Service Enterprise Group
PEG
$41.7B
$263K 0.01%
3,157
-8
PH icon
169
Parker-Hannifin
PH
$109B
$258K 0.01%
340
CASY icon
170
Casey's General Stores
CASY
$21.2B
$255K 0.01%
451
-44
VZ icon
171
Verizon
VZ
$173B
$254K 0.01%
5,776
+229
AMGN icon
172
Amgen
AMGN
$186B
$252K 0.01%
893
+17
T icon
173
AT&T
T
$184B
$252K 0.01%
8,911
-519
BN icon
174
Brookfield
BN
$105B
$248K 0.01%
5,429
BAC icon
175
Bank of America
BAC
$392B
$246K 0.01%
4,762
-333
4 5 6
7
8